Wisconsin Capital Management LLC Constellation Brands, Inc. Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 19,255 shares of STZ stock, worth $4.95 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

19,255

Previous 20,255 4.94%

Holding current value

$4.95 Million

Previous $4.9 Million 6.86%

% of portfolio

2.81%

Previous 2.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $241,420 - $272,040	-1,000 Reduced 4.94%	19,255 $5.23 Million
Q4 2023 Feb 02, 2024	SELL	$228.39 - $249.36 $543,796 - $593,726	-2,381 Reduced 10.52%	20,255 $4.9 Million
Q3 2023 Nov 01, 2023	BUY	$247.47 - $272.8 $239,303 - $263,797	967 Added 4.46%	22,636 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $654 - $747	3 Added 0.01%	21,669 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$208.68 - $233.59 $41,736 - $46,718	200 Added 0.93%	21,666 $4.89 Million

Q4 2022 Feb 15, 2023	SELL	$221.24 - $261.02 $132,744 - $156,612	-600 Reduced 2.72%	21,466 $4.97 Million
Q3 2022 Nov 15, 2022	SELL	$229.68 - $308.0 $933,419 - $1.25 Million	-4,064 Reduced 15.55%	22,066 $5.07 Million
Q2 2022 Aug 01, 2022	SELL	$225.77 - $258.78 $1.16 Million - $1.33 Million	-5,131 Reduced 16.41%	26,130 $6.09 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $766,727 - $919,106	-3,610 Reduced 10.35%	31,261 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $84,648 - $100,388	-400 Reduced 1.13%	34,871 $8.75 Million
Q3 2021 Nov 01, 2021	SELL	$209.08 - $232.03 $707,108 - $784,725	-3,382 Reduced 8.75%	35,271 $7.43 Million
Q2 2021 Jul 22, 2021	SELL	$221.25 - $243.02 $33,187 - $36,453	-150 Reduced 0.39%	38,653 $9.04 Million
Q1 2021 May 03, 2021	SELL	$210.93 - $241.27 $227,593 - $260,330	-1,079 Reduced 2.71%	38,803 $8.85 Million
Q4 2020 Feb 10, 2021	BUY	$165.01 - $219.05 $630,668 - $837,209	3,822 Added 10.6%	39,882 $8.74 Million
Q3 2020 Nov 04, 2020	SELL	$171.09 - $196.59 $111,208 - $127,783	-650 Reduced 1.77%	36,060 $6.83 Million
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $4.63 Million - $6.57 Million	35,310 Added 2522.14%	36,710 $6.42 Million
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $1.91 Million - $3.77 Million	-18,115 Reduced 92.83%	1,400 $200,000
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $1.38 Million - $1.66 Million	-7,919 Reduced 28.87%	19,515 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $24,269 - $27,323	-130 Reduced 0.47%	27,434 $5.69 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $2.21 Million - $2.66 Million	12,520 Added 83.22%	27,564 $5.43 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $7,547 - $8,766	50 Added 0.33%	15,044 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	$156.95 - $228.67 $2.35 Million - $3.43 Million	14,994 New	14,994 $2.41 Million

Others Institutions Holding STZ

# of Institutions

1,448

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $41.5B
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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Wisconsin Capital Management LLC Constellation Brands, Inc. Transaction History