Vident Investment Advisory, LLC Constellation Brands, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$218.23 - $249.19 $60,886 - $69,524	279 Added 24.84%	1,402 $345,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $402,335 - $450,361	-1,928 Reduced 63.19%	1,123 $253,000
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $95,796 - $113,021	-433 Reduced 12.43%	3,051 $707,000
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $197,065 - $264,264	858 Added 32.67%	3,484 $666,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $1.51 Million - $1.74 Million	-6,710 Reduced 71.87%	2,626 $608,000
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $1.28 Million - $1.53 Million	6,013 Added 180.95%	9,336 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $9,311 - $11,042	44 Added 1.34%	3,323 $834,000
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $2.4 Million - $2.67 Million	-11,493 Reduced 77.8%	3,279 $690,000
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $2.78 Million - $3.05 Million	12,561 Added 568.11%	14,772 $3.46 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $37,545 - $42,946	-178 Reduced 7.45%	2,211 $504,000
Q4 2020 Feb 08, 2021	SELL	$165.01 - $219.05 $190,256 - $252,564	-1,153 Reduced 32.55%	2,389 $524,000
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $160,482 - $184,401	938 Added 36.02%	3,542 $671,000
Q2 2020 Jul 28, 2020	SELL	$131.22 - $185.93 $460,057 - $651,870	-3,506 Reduced 57.38%	2,604 $456,000
Q2 2020 Jul 17, 2020	BUY	$131.22 - $185.93 $369,121 - $523,021	2,813 Added 85.32%	6,110 $1.07 Million
Q1 2020 May 12, 2020	BUY	$105.64 - $208.34 $12,888 - $25,417	122 Added 3.84%	3,297 $473,000
Q4 2019 Feb 11, 2020	BUY	$174.89 - $209.41 $32,179 - $38,531	184 Added 6.15%	3,175 $602,000
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $86,437 - $97,313	-463 Reduced 13.4%	2,991 $620,000
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $184,566 - $222,316	-1,046 Reduced 23.24%	3,454 $680,000
Q1 2019 May 08, 2019	SELL	$150.94 - $175.33 $42,414 - $49,267	-281 Reduced 5.88%	4,500 $789,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $4,080 - $5,945	26 Added 0.55%	4,781 $768,000
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $136,734 - $151,274	-682 Reduced 12.54%	4,755 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $85,288 - $92,516	-395 Reduced 6.77%	5,437 $1.19 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $74,934 - $82,692	-359 Reduced 5.8%	5,832 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	$199.08 - $228.57 $367,103 - $421,483	-1,844 Reduced 22.95%	6,191 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $1.55 Million - $1.64 Million	8,035	8,035 $1.81 Million

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 Billion
0.16% of portfolio

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $37.6B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

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