Shell Asset Management CO Constellation Brands, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$209.08 - $232.03 $213,261 - $236,670	-1,020 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $68,808 - $75,579	-311 Reduced 23.37%	1,020 $239,000
Q1 2021 May 10, 2021	BUY	$210.93 - $241.27 $2,531 - $2,895	12 Added 0.91%	1,331 $303,000
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $41,087 - $54,543	249 Added 23.27%	1,319 $289,000
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $116,512 - $133,877	-681 Reduced 38.89%	1,070 $203,000
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $539,970 - $765,101	-4,115 Reduced 70.15%	1,751 $306,000
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $52,820 - $104,170	-500 Reduced 7.85%	5,866 $841,000
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $652,339 - $781,099	-3,730 Reduced 36.95%	6,366 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $53,766 - $60,531	-288 Reduced 2.77%	10,096 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $562,699 - $677,790	-3,189 Reduced 23.5%	10,384 $2.05 Million
Q1 2019 May 09, 2019	SELL	$150.94 - $175.33 $989,411 - $1.15 Million	-6,555 Reduced 32.57%	13,573 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $299,931 - $436,988	-1,911 Reduced 8.67%	20,128 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $92,425 - $102,254	-461 Reduced 2.05%	22,039 $4.75 Million
Q2 2018 Aug 10, 2018	BUY	$215.92 - $234.22 $1.5 Million - $1.63 Million	6,952 Added 44.71%	22,500 $4.93 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $22,960 - $25,337	110 Added 0.71%	15,548 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $472,416 - $542,396	2,373 Added 18.16%	15,438 $3.53 Million
Q3 2017 Oct 20, 2017	SELL	$193.04 - $204.62 $2.28 Million - $2.42 Million	-11,820 Reduced 47.5%	13,065 $2.61 Million
Q3 2017 Oct 18, 2017	BUY	$193.04 - $204.62 $4.8 Million - $5.09 Million	24,885	24,885 $2.17 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 $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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