A detailed history of Barclays PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 264,244 shares of STZ stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
264,244
Previous 713,972 62.99%
Holding current value
$61.6 Million
Previous $194 Million 64.96%
% of portfolio
0.02%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $110 Million - $121 Million
-449,728 Reduced 62.99%
264,244 $68 Million
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

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $37.6B
  • 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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