A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 213,551 shares of STZ stock, worth $55.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
213,551
Previous 416,901 48.78%
Holding current value
$55.2 Million
Previous $113 Million 51.51%
% of portfolio
0.11%
Previous 0.22%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $49.6 Million - $54.6 Million
-203,350 Reduced 48.78%
213,551 $54.9 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $37.3 Million - $42 Million
-154,450 Reduced 27.03%
416,901 $113 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $45.4 Million - $49.5 Million
198,566 Added 53.27%
571,351 $138 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $15.7 Million - $17.3 Million
63,350 Added 20.47%
372,785 $93.7 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $22.3 Million - $25.4 Million
-102,113 Reduced 24.81%
309,435 $76.2 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $22 Million - $24.6 Million
105,450 Added 34.45%
411,548 $93 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $3.24 Million - $3.82 Million
-14,625 Reduced 4.56%
306,098 $70.9 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $19 Million - $25.5 Million
82,656 Added 34.72%
320,723 $73.7 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $15 Million - $17.2 Million
66,500 Added 38.76%
238,067 $55.5 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $743,365 - $891,100
-3,500 Reduced 2.0%
171,567 $39.5 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $1.21 Million - $1.43 Million
-5,700 Reduced 3.15%
175,067 $43.9 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $543,608 - $603,278
-2,600 Reduced 1.42%
180,767 $38.1 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $973,500 - $1.07 Million
-4,400 Reduced 2.34%
183,367 $42.9 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $105,465 - $120,635
-500 Reduced 0.27%
187,767 $42.8 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $363,022 - $481,910
2,200 Added 1.18%
188,267 $41.2 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $1.04 Million - $1.2 Million
-6,100 Reduced 3.17%
186,067 $35.3 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $13,122 - $18,593
100 Added 0.05%
192,167 $33.6 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $126,768 - $250,008
-1,200 Reduced 0.62%
192,067 $27.5 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $1.63 Million - $1.95 Million
-9,300 Reduced 4.59%
193,267 $36.7 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $224,028 - $252,216
1,200 Added 0.6%
202,567 $42 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $1.27 Million - $1.53 Million
-7,200 Reduced 3.45%
201,367 $39.7 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $120,752 - $140,264
800 Added 0.39%
208,567 $36.6 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $1.59 Million - $2.31 Million
-10,100 Reduced 4.64%
207,767 $33.4 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $1.36 Million - $1.51 Million
-6,800 Reduced 3.03%
217,867 $47 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $1.36 Million - $1.48 Million
-6,300 Reduced 2.73%
224,667 $49.2 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $2.5 Million - $2.76 Million
-12,000 Reduced 4.94%
230,967 $52.6 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $5.76 Million - $6.61 Million
28,923 Added 13.51%
242,967 $55.5 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $41.3 Million - $43.8 Million
214,044
214,044 $42.7 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 $41.7B
  • 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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