Cypress Capital Management LLC Constellation Brands, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$229.68 - $308.0 $52,826 - $70,840	-230 Reduced 0.91%	24,944 $5.73 Million
Q2 2022 Aug 10, 2022	SELL	$225.77 - $258.78 $9,030 - $10,351	-40 Reduced 0.16%	25,174 $5.87 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $42,690 - $51,174	201 Added 0.8%	25,214 $5.81 Million
Q4 2021 Feb 22, 2022	BUY	$211.62 - $250.97 $253,520 - $300,662	1,198 Added 5.03%	25,013 $6.28 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $4.98 Million - $5.53 Million	-23,815 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $25,443 - $27,947	115 Added 0.49%	23,815 $5.57 Million
Q1 2021 May 12, 2021	SELL	$210.93 - $241.27 $50,623 - $57,904	-240 Reduced 1.0%	23,700 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$165.01 - $219.05 $47,852 - $63,524	290 Added 1.23%	23,940 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $73,568 - $84,533	430 Added 1.85%	23,650 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $241,444 - $342,111	1,840 Added 8.61%	23,220 $4.06 Million
Q1 2020 Apr 24, 2020	BUY	$105.64 - $208.34 $44,897 - $88,544	425 Added 2.03%	21,380 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $1.93 Million - $2.31 Million	11,010 Added 110.71%	20,955 $3.98 Million
Q3 2019 Nov 01, 2019	BUY	$186.69 - $210.18 $1.86 Million - $2.09 Million	9,945 New	9,945 $2.06 Million
Q2 2019 Aug 05, 2019	SELL	$176.45 - $212.54 $1.72 Million - $2.07 Million	-9,740 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$176.45 - $212.54 $463,181 - $557,917	-2,625 Reduced 21.23%	9,740 $1.92 Million
Q1 2019 May 06, 2019	BUY	$150.94 - $175.33 $1.87 Million - $2.17 Million	12,365 New	12,365 $2.17 Million

Others Institutions Holding STZ

# of Institutions

1,446

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.48 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$1.88 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$1.84 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$1.71 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.54 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 $29.1B
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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