Abrdn PLC Constellation Brands, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Abrdn PLC holds 87,590 shares of STZ stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,590

Previous 67,545 29.68%

Holding current value

$22.6 Million

Previous $18.4 Million 22.77%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.97 - $268.34 $4.89 Million - $5.38 Million	20,045 Added 29.68%	87,590 $22.5 Million
Q1 2024 May 08, 2024	BUY	$241.42 - $272.04 $297,188 - $334,881	1,231 Added 1.86%	67,545 $18.4 Million
Q4 2023 Jan 31, 2024	BUY	$228.39 - $249.36 $6.37 Million - $6.96 Million	27,901 Added 72.63%	66,314 $16 Million
Q3 2023 Nov 06, 2023	SELL	$247.47 - $272.8 $16,333 - $18,004	-66 Reduced 0.17%	38,413 $9.65 Million
Q2 2023 Jun 20, 2024	SELL	$218.23 - $249.19 $100,604 - $114,876	-461 Reduced 1.18%	38,479 $9.47 Million
Q2 2023 Aug 04, 2023	SELL	$218.23 - $249.19 $100,604 - $114,876	-461 Reduced 1.18%	38,479 $9.47 Million
Q1 2023 Jun 20, 2024	SELL	$208.68 - $233.59 $125,834 - $140,854	-603 Reduced 1.52%	38,940 $8.8 Million
Q1 2023 Apr 28, 2023	SELL	$208.68 - $233.59 $125,834 - $140,854	-603 Reduced 1.52%	38,940 $8.8 Million
Q4 2022 Jun 20, 2024	SELL	$221.24 - $261.02 $6.2 Million - $7.31 Million	-28,002 Reduced 41.46%	39,543 $9.16 Million
Q4 2022 Feb 09, 2023	BUY	$221.24 - $261.02 $661,728 - $780,710	2,991 Added 8.18%	39,543 $9.16 Million
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $105,423 - $141,372	-459 Reduced 1.24%	36,552 $8.4 Million
Q2 2022 Aug 05, 2022	SELL	$225.77 - $258.78 $316,755 - $363,068	-1,403 Reduced 3.65%	37,011 $8.79 Million
Q1 2022 May 04, 2022	SELL	$212.39 - $254.6 $4.45 Million - $5.34 Million	-20,967 Reduced 35.31%	38,414 $8.92 Million
Q4 2021 Feb 08, 2022	SELL	$211.62 - $250.97 $354,675 - $420,625	-1,676 Reduced 2.74%	59,381 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $661,738 - $734,374	-3,165 Reduced 4.93%	61,057 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$221.25 - $243.02 $142 Million - $156 Million	-640,948 Reduced 90.89%	64,222 $15 Million
Q1 2021 May 06, 2021	SELL	$210.93 - $241.27 $41.2 Million - $47.1 Million	-195,295 Reduced 21.69%	705,170 $161 Million
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $21.3 Million - $28.3 Million	-129,337 Reduced 12.56%	900,465 $197 Million
Q3 2020 Oct 21, 2020	SELL	$171.09 - $196.59 $6 Million - $6.9 Million	-35,080 Reduced 3.29%	1,029,802 $195 Million
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $4.15 Million - $5.88 Million	-31,635 Reduced 2.89%	1,064,882 $186 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $15.3 Million - $30.1 Million	-144,362 Reduced 11.63%	1,096,517 $157 Million
Q4 2019 Feb 18, 2020	BUY	$174.89 - $209.41 $7.39 Million - $8.85 Million	42,239 Added 3.52%	1,240,879 $235 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $3.18 Million - $3.59 Million	-17,059 Reduced 1.4%	1,198,640 $249 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $61.6 Million - $74.3 Million	349,387 Added 40.33%	1,215,699 $240 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $14.2 Million - $16.5 Million	94,017 Added 12.17%	866,312 $152 Million
Q4 2018 Feb 12, 2019	SELL	$156.95 - $228.67 $1.57 Million - $2.29 Million	-9,995 Reduced 1.28%	772,295 $126 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $6.77 Million - $7.49 Million	33,782 Added 4.51%	782,290 $169 Million
Q2 2018 Aug 09, 2018	BUY	$215.92 - $234.22 $113 Million - $122 Million	521,174 Added 229.25%	748,508 $164 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $39.6 Million - $43.7 Million	189,580 Added 502.15%	227,334 $52.1 Million
Q4 2017 Feb 12, 2018	BUY	$199.08 - $228.57 $145,129 - $166,627	729 Added 1.97%	37,754 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $7.15 Million - $7.58 Million	37,025	37,025 $7.39 Million

Others Institutions Holding STZ

# of Institutions

1,486

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

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 $41.5B
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

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