A detailed history of Abrdn PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Abrdn PLC holds 73,017 shares of STZ stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,017
Previous 87,590 16.64%
Holding current value
$17.5 Million
Previous $22.5 Million 16.55%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$236.42 - $259.82 $3.45 Million - $3.79 Million
-14,573 Reduced 16.64%
73,017 $18.8 Million
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

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $38.7B
  • 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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