A detailed history of Vident Advisory, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 2,552 shares of STZ stock, worth $629,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,552
Previous 1,918 33.06%
Holding current value
$629,527
Previous $521 Million 25.97%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $154,676 - $170,127
634 Added 33.06%
2,552 $657 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $35,005 - $39,445
145 Added 8.18%
1,918 $521 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $37,912 - $41,393
166 Added 10.33%
1,773 $429 Million
Q3 2023

Feb 21, 2024

SELL
$247.47 - $272.8 $41,080 - $45,284
-166 Reduced 9.36%
1,607 $404 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $397,684 - $438,389
1,607 New
1,607 $404 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $39.8B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.