Gemmer Asset Management LLC Constellation Brands, Inc. Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$225.77 - $258.78 $2,031 - $2,329	-9 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$211.62 - $250.97 $634 - $752	3 Added 50.0%	9 $2,000
Q2 2021 Jul 23, 2021	SELL	$221.25 - $243.02 $3,761 - $4,131	-17 Reduced 73.91%	6 $1,000
Q2 2020 Jul 31, 2020	SELL	$131.22 - $185.93 $2,361 - $3,346	-18 Reduced 43.9%	23 $4,000
Q1 2020 May 01, 2020	BUY	$105.64 - $208.34 $3,697 - $7,291	35 Added 583.33%	41 $5,000
Q4 2019 Jan 17, 2020	SELL	$174.89 - $209.41 $8,744 - $10,470	-50 Reduced 89.29%	6 $1,000
Q3 2019 Oct 11, 2019	BUY	$186.69 - $210.18 $1,120 - $1,261	6 Added 12.0%	56 $12,000
Q1 2019 Apr 17, 2019	BUY	$150.94 - $175.33 $4,528 - $5,259	30 Added 150.0%	50 $9,000
Q4 2018 Jan 18, 2019	SELL	$156.95 - $228.67 $9,260 - $13,491	-59 Reduced 74.68%	20 $3,000
Q3 2018 Oct 12, 2018	BUY	$200.49 - $221.81 $4,410 - $4,879	22 Added 38.6%	79 $17,000
Q4 2017 Jan 16, 2018	BUY	$199.08 - $228.57 $1,393 - $1,599	7 Added 14.0%	57 $13,000
Q3 2017 Oct 12, 2017	BUY	$193.04 - $204.62 $9,652 - $10,231	50	50 $10,000

1,446

143M

1.29M

2.24M

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...

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