Cumberland Partners LTD Constellation Brands, Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.97 - $268.34 $740,448 - $814,411	3,035 New	3,035 $780,000
Q3 2023 Nov 07, 2023	SELL	$247.47 - $272.8 $123,735 - $136,400	-500 Reduced 9.03%	5,035 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $1.21 Million - $1.38 Million	5,535 New	5,535 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$221.24 - $261.02 $276,550 - $326,275	1,250 Added 30.98%	5,285 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $926,758 - $1.24 Million	4,035 New	4,035 $927,000
Q1 2022 May 10, 2022	SELL	$212.39 - $254.6 $15.5 Million - $18.6 Million	-72,945 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$211.62 - $250.97 $649,673 - $770,477	3,070 Added 4.39%	72,945 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$209.08 - $232.03 $346,445 - $384,473	-1,657 Reduced 2.32%	69,875 $14.7 Million
Q2 2021 Aug 09, 2021	SELL	$221.25 - $243.02 $2.22 Million - $2.43 Million	-10,013 Reduced 12.28%	71,532 $16.7 Million
Q1 2021 May 11, 2021	SELL	$210.93 - $241.27 $3.8 Million - $4.34 Million	-17,993 Reduced 18.08%	81,545 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $6.94 Million - $9.22 Million	42,082 Added 73.24%	99,538 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$171.09 - $196.59 $7.03 Million - $8.07 Million	41,071 Added 250.66%	57,456 $10.9 Million
Q2 2020 Aug 04, 2020	SELL	$131.22 - $185.93 $5.04 Million - $7.14 Million	-38,409 Reduced 70.1%	16,385 $2.87 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $3.17 Million - $6.25 Million	-29,990 Reduced 35.37%	54,794 $7.86 Million
Q4 2019 Feb 07, 2020	SELL	$174.89 - $209.41 $1.02 Million - $1.23 Million	-5,852 Reduced 6.46%	84,784 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $174,181 - $196,097	-933 Reduced 1.02%	90,636 $18.8 Million
Q2 2019 Aug 08, 2019	SELL	$176.45 - $212.54 $152,629 - $183,847	-865 Reduced 0.94%	91,569 $18 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $6.14 Million - $7.13 Million	40,691 Added 78.64%	92,434 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $8.12 Million - $11.8 Million	51,743 New	51,743 $8.32 Million

Others Institutions Holding STZ

# of Institutions

1,501

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 $28.8B
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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