Winton Group LTD Constellation Brands, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.97 - $268.34 $2.22 Million - $2.44 Million	9,083 New	9,083 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $419,461 - $462,396	1,695 Added 19.29%	10,481 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $1.92 Million - $2.19 Million	8,786 New	8,786 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $4.54 Million - $5.36 Million	-20,518 Reduced 63.76%	11,664 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $5.41 Million - $7.25 Million	23,554 Added 272.99%	32,182 $7.39 Million
Q2 2022 Aug 10, 2022	SELL	$225.77 - $258.78 $738,042 - $845,951	-3,269 Reduced 27.48%	8,628 $2.01 Million
Q1 2022 May 11, 2022	BUY	$212.39 - $254.6 $1.1 Million - $1.31 Million	5,160 Added 76.59%	11,897 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$211.62 - $250.97 $358,272 - $424,892	1,693 Added 33.56%	6,737 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$209.08 - $232.03 $672,192 - $745,976	3,215 Added 175.78%	5,044 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$221.25 - $243.02 $274,571 - $301,587	-1,241 Reduced 40.42%	1,829 $428,000
Q1 2021 Jul 21, 2021	SELL	$210.93 - $241.27 $22,147 - $25,333	-105 Reduced 3.31%	3,070 $700,000
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $1.88 Million - $2.49 Million	-11,376 Reduced 78.18%	3,175 $695,000
Q3 2020 Oct 30, 2020	SELL	$171.09 - $196.59 $588,036 - $675,679	-3,437 Reduced 19.11%	14,551 $2.76 Million
Q2 2020 Aug 05, 2020	SELL	$131.22 - $185.93 $572,644 - $811,398	-4,364 Reduced 19.52%	17,988 $3.15 Million
Q1 2020 May 11, 2020	BUY	$105.64 - $208.34 $774,446 - $1.53 Million	7,331 Added 48.81%	22,352 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $2.63 Million - $3.15 Million	15,021 New	15,021 $2.85 Million
Q1 2019 May 13, 2019	SELL	$150.94 - $175.33 $553,044 - $642,409	-3,664 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$156.95 - $228.67 $347,173 - $505,818	2,212 Added 152.34%	3,664 $589,000
Q3 2018 Nov 02, 2018	SELL	$200.49 - $221.81 $2.13 Million - $2.36 Million	-10,634 Reduced 87.99%	1,452 $0
Q2 2018 Aug 20, 2018	SELL	$215.92 - $234.22 $1.68 Million - $1.82 Million	-7,778 Reduced 39.16%	12,086 $0
Q1 2018 May 21, 2018	BUY	$208.73 - $230.34 $385,106 - $424,977	1,845 Added 10.24%	19,864 $0
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $229,539 - $263,541	-1,153 Reduced 6.01%	18,019 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $1.63 Million - $1.72 Million	8,422 Added 78.34%	19,172 $3.82 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,750	10,750 $2.08 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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...

More about STZ

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