Black Rock Inc. Constellation Brands, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,403,023 shares of STZ stock, worth $1.77 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,403,023

Previous 10,231,992 1.67%

Holding current value

$1.77 Billion

Previous $2.78 Billion 3.75%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.97 - $268.34 $41.7 Million - $45.9 Million	171,031 Added 1.67%	10,403,023 $2.68 Billion
Q1 2024 May 10, 2024	SELL	$241.42 - $272.04 $128 Million - $144 Million	-528,825 Reduced 4.91%	10,231,992 $2.78 Billion
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $73.9 Million - $80.6 Million	-323,405 Reduced 2.92%	10,760,817 $2.6 Billion
Q3 2023 Nov 13, 2023	SELL	$247.47 - $272.8 $51.9 Million - $57.2 Million	-209,860 Reduced 1.86%	11,084,222 $2.79 Billion
Q2 2023 Aug 11, 2023	BUY	$218.23 - $249.19 $14.8 Million - $16.9 Million	68,004 Added 0.61%	11,294,082 $2.78 Billion
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $16.6 Million - $18.6 Million	79,770 Added 0.72%	11,226,078 $2.54 Billion
Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $19.5 Million - $23 Million	88,210 Added 0.8%	11,146,308 $2.58 Billion
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $135 Million - $181 Million	-589,238 Reduced 5.06%	11,058,098 $2.54 Billion
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $20.7 Million - $23.7 Million	-91,650 Reduced 0.78%	11,647,336 $2.71 Billion
Q1 2022 May 12, 2022	BUY	$212.39 - $254.6 $29.8 Million - $35.7 Million	140,074 Added 1.21%	11,738,986 $2.7 Billion
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $14.3 Million - $16.9 Million	-67,535 Reduced 0.58%	11,598,912 $2.91 Billion
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $31.1 Million - $34.5 Million	148,520 Added 1.29%	11,666,447 $2.46 Billion
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $2.55 Billion - $2.8 Billion	11,517,927 New	11,517,927 $2.69 Billion

Others Institutions Holding STZ

# of Institutions

1,342

Shares Held

145M

Call Options Held

4.4M

Put Options Held

4.12M

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 $27.4B
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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