Wambolt & Associates, LLC Constellation Brands, Inc. Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.97 - $268.34 $193,224 - $212,525	-792 Reduced 37.99%	1,293 $332,000
Q1 2024 Apr 30, 2024	SELL	$241.42 - $272.04 $625,277 - $704,583	-2,590 Reduced 55.4%	2,085 $566,000
Q4 2023 Feb 07, 2024	SELL	$228.39 - $249.36 $237,525 - $259,334	-1,040 Reduced 18.2%	4,675 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$247.47 - $272.8 $65,579 - $72,292	-265 Reduced 4.43%	5,715 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$218.23 - $249.19 $200,771 - $229,254	-920 Reduced 13.33%	5,980 $1.47 Million
Q1 2023 May 05, 2023	SELL	$208.68 - $233.59 $16,694 - $18,687	-80 Reduced 1.15%	6,900 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$221.24 - $261.02 $3,982 - $4,698	18 Added 0.26%	6,980 $1.62 Million
Q3 2022 Oct 18, 2022	SELL	$229.68 - $308.0 $16,536 - $22,176	-72 Reduced 1.02%	6,962 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$225.77 - $258.78 $11,062 - $12,680	-49 Reduced 0.69%	7,034 $1.64 Million
Q1 2022 May 10, 2022	BUY	$212.39 - $254.6 $94,301 - $113,042	444 Added 6.69%	7,083 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$211.62 - $250.97 $153,424 - $181,953	725 Added 12.26%	6,639 $1.67 Million
Q3 2021 Oct 20, 2021	BUY	$209.08 - $232.03 $210,334 - $233,422	1,006 Added 20.5%	5,914 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $218,595 - $240,103	988 Added 25.2%	4,908 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$210.93 - $241.27 $136,682 - $156,342	648 Added 19.8%	3,920 $900,000
Q4 2020 Jan 19, 2021	BUY	$165.01 - $219.05 $166,000 - $220,364	1,006 Added 44.4%	3,272 $717,000
Q3 2020 Nov 04, 2020	BUY	$171.09 - $196.59 $18,990 - $21,821	111 Added 5.15%	2,266 $429,000
Q2 2020 Jul 23, 2020	BUY	$131.22 - $185.93 $20,076 - $28,447	153 Added 7.64%	2,155 $377,000
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $20,916 - $41,251	-198 Reduced 9.0%	2,002 $287,000
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $13,116 - $15,705	-75 Reduced 3.3%	2,200 $417,000
Q3 2019 Oct 15, 2019	BUY	$186.69 - $210.18 $40,885 - $46,029	219 Added 10.65%	2,275 $472,000
Q2 2019 Jul 26, 2019	BUY	$176.45 - $212.54 $36,878 - $44,420	209 Added 11.32%	2,056 $405,000
Q1 2019 Apr 11, 2019	BUY	$150.94 - $175.33 $278,786 - $323,834	1,847 New	1,847 $353,000

Others Institutions Holding STZ

# of Institutions

1,499

Shares Held

147M

Call Options Held

1.48M

Put Options Held

2.14M

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 $29.6B
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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