Alpha Crest Capital Management LLC Constellation Brands, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $2.81 Million - $3.76 Million	-12,221 Reduced 84.83%	2,185 $502,000
Q2 2022 Aug 11, 2022	BUY	$225.77 - $258.78 $1.85 Million - $2.12 Million	8,196 Added 131.98%	14,406 $3.36 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $1.74 Million - $2.08 Million	-8,169 Reduced 56.81%	6,210 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $2.28 Million - $2.7 Million	10,771 Added 298.53%	14,379 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $146,983 - $163,117	703 Added 24.2%	3,608 $760,000
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $1.64 Million - $1.8 Million	-7,398 Reduced 71.8%	2,905 $679,000
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $1.79 Million - $2.05 Million	8,490 Added 468.28%	10,303 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $484,634 - $643,349	-2,937 Reduced 61.83%	1,813 $397,000
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $152,612 - $175,358	892 Added 23.12%	4,750 $900,000
Q2 2020 Aug 12, 2020	BUY	$131.22 - $185.93 $40,415 - $57,266	308 Added 8.68%	3,858 $675,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $781,736 - $1.54 Million	-7,400 Reduced 67.58%	3,550 $509,000
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $1.52 Million - $1.82 Million	8,710 Added 388.84%	10,950 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $1.27 Million - $1.43 Million	-6,794 Reduced 75.2%	2,240 $464,000
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $965,181 - $1.16 Million	5,470 Added 153.48%	9,034 $1.78 Million
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $705,342 - $819,317	-4,673 Reduced 56.73%	3,564 $625,000
Q4 2018 Feb 11, 2019	BUY	$156.95 - $228.67 $1.29 Million - $1.88 Million	8,237 New	8,237 $1.33 Million

Others Institutions Holding STZ

# of Institutions

1,500

Shares Held

145M

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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