Knights Of Columbus Asset Advisors LLC Constellation Brands, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $11,484 - $15,400	-50 Reduced 5.32%	890 $204,000
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $9,030 - $10,351	40 Added 4.44%	940 $219,000
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $14,867 - $17,822	-70 Reduced 7.22%	900 $207,000
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $245,690 - $291,376	-1,161 Reduced 54.48%	970 $243,000
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $199,671 - $221,588	955 Added 81.21%	2,131 $449,000
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $6,858 - $7,533	-31 Reduced 2.57%	1,176 $275,000
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $254,592 - $291,212	1,207 New	1,207 $275,000

1,491

147M

1.48M

2.14M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $27.3B
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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