Barclays PLC Constellation Brands, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 713,972 shares of STZ stock, worth $179 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

713,972

Previous 409,049 74.54%

Holding current value

$179 Million

Previous $98.9 Million 96.21%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $73.6 Million - $83 Million	304,923 Added 74.54%	713,972 $194 Million
Q4 2023 Feb 15, 2024	SELL	$228.39 - $249.36 $122 Million - $133 Million	-533,185 Reduced 56.59%	409,049 $98.9 Million
Q3 2023 Nov 07, 2023	SELL	$247.47 - $272.8 $494 Million - $544 Million	-1,995,336 Reduced 67.92%	942,234 $237 Million
Q2 2023 Aug 03, 2023	BUY	$218.23 - $249.19 $324 Million - $370 Million	1,486,168 Added 102.4%	2,937,570 $723 Million
Q1 2023 May 04, 2023	BUY	$208.68 - $233.59 $266 Million - $298 Million	1,274,166 Added 718.91%	1,451,402 $328 Million

Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $5.02 Million - $5.93 Million	22,703 Added 14.69%	177,236 $41.1 Million
Q3 2022 Nov 03, 2022	SELL	$229.68 - $308.0 $836,953 - $1.12 Million	-3,644 Reduced 2.3%	154,533 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $49 Million - $56.2 Million	-217,237 Reduced 57.87%	158,177 $36.9 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $18.9 Million - $22.6 Million	88,761 Added 30.96%	375,414 $86.5 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $5 Million - $5.93 Million	-23,646 Reduced 7.62%	286,653 $71.9 Million
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $7.31 Million - $8.11 Million	34,966 Added 12.7%	310,299 $65.4 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $1.96 Million - $2.15 Million	-8,848 Reduced 3.11%	275,333 $64.4 Million
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $363,643 - $415,949	-1,724 Reduced 0.6%	284,181 $64.8 Million
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $21.3 Million - $28.3 Million	129,080 Added 82.31%	285,905 $62.6 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $4.59 Million - $5.27 Million	26,818 Added 20.63%	156,825 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $1.56 Million - $2.22 Million	-11,917 Reduced 8.4%	130,007 $22.7 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $25.6 Million - $50.5 Million	-242,597 Reduced 63.09%	141,924 $20.3 Million
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $10.2 Million - $12.2 Million	-58,129 Reduced 13.13%	384,521 $73 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $10.5 Million - $11.8 Million	-56,174 Reduced 11.26%	442,650 $91.8 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $7.33 Million - $8.83 Million	41,550 Added 9.09%	498,824 $98.2 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $11.1 Million - $12.9 Million	73,567 Added 19.17%	457,274 $80.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $14.6 Million - $21.2 Million	92,842 Added 31.92%	383,707 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $6.41 Million - $7.09 Million	31,980 Added 12.35%	290,865 $62.7 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $58.4 Million - $63.3 Million	-270,374 Reduced 51.09%	258,885 $56.7 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $46.7 Million - $51.5 Million	223,771 Added 73.25%	529,259 $121 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $25.8 Million - $29.7 Million	129,785 Added 73.87%	305,488 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $33.9 Million - $36 Million	175,703	175,703 $35 Million

Others Institutions Holding STZ

# of Institutions

1,444

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $40.3B
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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