Current Value of Holding

$62.2 Million

Shares

243 Thousand

% of Portfolio

0.31%

Average Buy Price

$217

Avg closing price
Price range

57 Ray Dalio Constellation Brands Trades

Ray Dalio acquired 243 Thousand Constellation Brands shares worth $62.2 Million. The first Constellation Brands trade was made in Q4 2005. Since then Ray Dalio bought shares 31 more times and sold shares on 26 occasions. The stake costed the investor $52.8 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 7.0% shares (-18.4 Thousand shares) Q2 2024
Avg closing price $257.19
Price range $243.97 - $268.34
Sold 9.4% shares (-27.2 Thousand shares) Q1 2024
Avg closing price $253.05
Price range $241.42 - $272.04
Increased shares by 20.9% (+50.1 Thousand shares) Q4 2023
Avg closing price $237.82
Price range $228.39 - $249.36
Increased shares by 6.9% (+15.5 Thousand shares) Q3 2023
Avg closing price $261.06
Price range $247.47 - $272.80
Sold 23.9% shares (-70.1 Thousand shares) Q2 2023
Avg closing price $233.99
Price range $218.23 - $249.19
Sold 12.6% shares (-42.1 Thousand shares) Q1 2023
Avg closing price $222.54
Price range $208.68 - $233.59
Sold 12.3% shares (-47 Thousand shares) Q4 2022
Avg closing price $239.35
Price range $221.24 - $261.05
Sold 7.5% shares (-31.1 Thousand shares) Q3 2022
Avg closing price $243.71
Price range $229.68 - $257.73
Sold 6.1% shares (-26.7 Thousand shares) Q2 2022
Avg closing price $243.38
Price range $225.77 - $258.78
Increased shares by 33.5% (+111 Thousand shares) Q1 2022
Avg closing price $230.93
Price range $212.39 - $254.60
Sold 9.3% shares (-33.9 Thousand shares) Q4 2021
Avg closing price $227.89
Price range $211.62 - $250.97
Increased shares by 8.7% (+29 Thousand shares) Q3 2021
Avg closing price $218.25
Price range $209.08 - $232.03
Increased shares by 53.5% (+117 Thousand shares) Q2 2021
Avg closing price $234.76
Price range $221.25 - $243.02
Increased shares by 8.3% (+16.6 Thousand shares) Q1 2021
Avg closing price $225.36
Price range $210.93 - $241.27
Increased shares by 109.4% (+105 Thousand shares) Q4 2020
Avg closing price $196.60
Price range $165.01 - $219.05
Increased shares by 1281.8% (+89.2 Thousand shares) Q3 2020
Avg closing price $182.38
Price range $171.09 - $196.59
Sold 33.6% shares (-3.52 Thousand shares) Q2 2020
Avg closing price $166.56
Price range $131.22 - $185.93
New holding (+10.5 Thousand shares) Q1 2020
Avg closing price $176.44
Price range $105.64 - $208.34
Sold -72.5 Thousand shares Q2 2019
Avg closing price $195.24
Price range $176.45 - $212.54
Increased shares by 7.0% (+4.71 Thousand shares) Q1 2019
Avg closing price $168.42
Price range $150.94 - $175.33

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