Aviva PLC Constellation Brands, Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Aviva PLC holds 199,117 shares of STZ stock, worth $51.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

199,117

Previous 150,634 32.19%

Holding current value

$51.5 Million

Previous $40.9 Million 25.14%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$243.97 - $268.34 $11.8 Million - $13 Million	48,483 Added 32.19%	199,117 $51.2 Million
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $22.6 Million - $25.5 Million	93,610 Added 164.16%	150,634 $40.9 Million
Q4 2023 Feb 09, 2024	BUY	$228.39 - $249.36 $8.8 Million - $9.61 Million	38,532 Added 208.37%	57,024 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $2.96 Million - $3.26 Million	11,948 Added 182.58%	18,492 $4.65 Million
Q2 2023 Aug 10, 2023	BUY	$218.23 - $249.19 $165,636 - $189,135	759 Added 13.12%	6,544 $1.61 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $3.08 Million - $3.45 Million	-14,781 Reduced 71.87%	5,785 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$221.24 - $261.02 $415,931 - $490,717	-1,880 Reduced 8.38%	20,566 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $4.18 Million - $5.61 Million	-18,209 Reduced 44.79%	22,446 $5.16 Million
Q2 2022 Aug 04, 2022	BUY	$225.77 - $258.78 $2.4 Million - $2.75 Million	10,619 Added 35.35%	40,655 $9.48 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $3.69 Million - $4.43 Million	-17,392 Reduced 36.67%	30,036 $6.92 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $315,948 - $374,698	-1,493 Reduced 3.05%	47,428 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $36.8 Million - $40.9 Million	-176,114 Reduced 78.26%	48,921 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$221.25 - $243.02 $11.1 Million - $12.2 Million	-50,230 Reduced 18.25%	225,035 $52.6 Million
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $2.07 Million - $2.37 Million	-9,805 Reduced 3.44%	275,265 $62.8 Million
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $1.09 Million - $1.44 Million	-6,578 Reduced 2.26%	285,070 $62.4 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $673,410 - $773,778	-3,936 Reduced 1.33%	291,648 $55.3 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $6.57 Million - $9.31 Million	50,073 Added 20.4%	295,584 $51.7 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $695,850 - $1.37 Million	-6,587 Reduced 2.61%	245,511 $35.2 Million
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $4.69 Million - $5.62 Million	26,827 Added 11.91%	252,098 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $10.4 Million - $11.7 Million	55,623 Added 32.79%	225,271 $46.7 Million
Q2 2019 Jul 30, 2019	BUY	$176.45 - $212.54 $1.68 Million - $2.02 Million	9,513 Added 5.94%	169,648 $33.4 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $15.3 Million - $17.8 Million	101,503 Added 173.12%	160,135 $28.1 Million
Q4 2018 Feb 12, 2019	SELL	$156.95 - $228.67 $2.75 Million - $4.01 Million	-17,526 Reduced 23.01%	58,632 $9.43 Million
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $748,629 - $828,238	-3,734 Reduced 4.67%	76,158 $16.4 Million
Q2 2018 Aug 01, 2018	SELL	$215.92 - $234.22 $536,777 - $582,270	-2,486 Reduced 3.02%	79,892 $17.5 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $1.61 Million - $1.78 Million	-7,717 Reduced 8.57%	82,378 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $2.67 Million - $3.06 Million	-13,406 Reduced 12.95%	90,095 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $56,946 - $60,362	295 Added 0.29%	103,501 $20.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,206	103,206 $20 Million

Others Institutions Holding STZ

# of Institutions

1,485

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 $41.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aviva PLC with notifications on news.

Account