A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 43,245 shares of STZ stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,245
Previous 42,220 2.43%
Holding current value
$10.1 Million
Previous $10.9 Million 2.6%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$236.42 - $259.82 $242,330 - $266,315
1,025 Added 2.43%
43,245 $11.1 Million
Q2 2024

Jul 29, 2024

BUY
$243.97 - $268.34 $518,436 - $570,222
2,125 Added 5.3%
42,220 $10.9 Million
Q1 2024

May 08, 2024

BUY
$241.42 - $272.04 $2.07 Million - $2.34 Million
8,585 Added 27.25%
40,095 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $237,297 - $259,085
1,039 Added 3.41%
31,510 $7.62 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $744,884 - $821,128
3,010 Added 10.96%
30,471 $7.66 Million
Q2 2023

Aug 08, 2023

SELL
$218.23 - $249.19 $1.43 Million - $1.63 Million
-6,550 Reduced 19.26%
27,461 $6.76 Million
Q1 2023

May 08, 2023

BUY
$208.68 - $233.59 $489,563 - $548,002
2,346 Added 7.41%
34,011 $7.68 Million
Q4 2022

Feb 09, 2023

BUY
$221.24 - $261.02 $4.12 Million - $4.86 Million
18,627 Added 142.87%
31,665 $7.34 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $3.98 Million - $5.34 Million
-17,331 Reduced 57.07%
13,038 $3 Million
Q2 2022

Aug 04, 2022

BUY
$225.77 - $258.78 $3.82 Million - $4.38 Million
16,916 Added 125.74%
30,369 $7.08 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $290,549 - $348,292
1,368 Added 11.32%
13,453 $3.1 Million
Q4 2021

Feb 09, 2022

BUY
$211.62 - $250.97 $1.21 Million - $1.43 Million
5,715 Added 89.72%
12,085 $3.03 Million
Q3 2021

Nov 08, 2021

BUY
$209.08 - $232.03 $5,436 - $6,032
26 Added 0.41%
6,370 $1.34 Million
Q2 2021

Aug 05, 2021

SELL
$221.25 - $243.02 $140,715 - $154,560
-636 Reduced 9.11%
6,344 $1.48 Million
Q1 2021

May 05, 2021

SELL
$210.93 - $241.27 $58,216 - $66,590
-276 Reduced 3.8%
6,980 $1.59 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $11,550 - $15,333
-70 Reduced 0.96%
7,256 $1.59 Million
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $612,673 - $703,988
3,581 Added 95.62%
7,326 $1.39 Million
Q2 2020

Aug 04, 2020

BUY
$131.22 - $185.93 $71,908 - $101,889
548 Added 17.14%
3,745 $655,000
Q1 2020

May 12, 2020

SELL
$105.64 - $208.34 $17,430 - $34,376
-165 Reduced 4.91%
3,197 $458,000
Q4 2019

Feb 11, 2020

SELL
$174.89 - $209.41 $6.23 Million - $7.46 Million
-35,635 Reduced 91.38%
3,362 $638,000
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $1.29 Million - $1.45 Million
-6,917 Reduced 15.07%
38,997 $8.08 Million
Q2 2019

Aug 02, 2019

BUY
$176.45 - $212.54 $345,312 - $415,940
1,957 Added 4.45%
45,914 $9.04 Million
Q1 2019

Apr 26, 2019

SELL
$150.94 - $175.33 $7.26 Million - $8.43 Million
-48,071 Reduced 52.24%
43,957 $7.71 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $2.71 Million - $3.95 Million
-17,256 Reduced 15.79%
92,028 $15 Million
Q3 2018

Nov 13, 2018

SELL
$200.49 - $221.81 $1.4 Million - $1.55 Million
-6,973 Reduced 6.0%
109,284 $23.6 Million
Q2 2018

Aug 01, 2018

SELL
$215.92 - $234.22 $8.49 Million - $9.21 Million
-39,313 Reduced 25.27%
116,257 $25.4 Million
Q1 2018

May 07, 2018

SELL
$208.73 - $230.34 $10.2 Million - $11.3 Million
-49,049 Reduced 23.97%
155,570 $35.5 Million
Q4 2017

Feb 01, 2018

BUY
$199.08 - $228.57 $283,091 - $325,026
1,422 Added 0.7%
204,619 $46.8 Million
Q3 2017

Nov 02, 2017

BUY
$193.04 - $204.62 $39.2 Million - $41.6 Million
203,197
203,197 $40.5 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 $37.7B
  • 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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