Ray Dalio Constellation Brands, Inc. Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 11,446 shares of STZ stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,446

Previous 135,364 91.54%

Holding current value

$1.85 Million

Previous $29.9 Million 92.98%

% of portfolio

0.01%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$161.05 - $222.93 $20 Million - $27.6 Million	-123,918 Reduced 91.54%	11,446 $2.1 Million
Q4 2024 Feb 13, 2025	SELL	$219.66 - $257.62 $7.15 Million - $8.38 Million	-32,538 Reduced 19.38%	135,364 $29.9 Million
Q3 2024 Nov 13, 2024	SELL	$236.42 - $259.82 $17.8 Million - $19.6 Million	-75,498 Reduced 31.02%	167,902 $43.2 Million
Q2 2024 Aug 14, 2024	SELL	$243.97 - $268.34 $4.49 Million - $4.94 Million	-18,399 Reduced 7.03%	243,400 $62.6 Million
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $6.57 Million - $7.41 Million	-27,221 Reduced 9.42%	261,799 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $11.4 Million - $12.5 Million	50,059 Added 20.95%	289,020 $69.9 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $3.83 Million - $4.22 Million	15,479 Added 6.93%	238,961 $60.1 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $15.3 Million - $17.5 Million	-70,062 Reduced 23.87%	223,482 $55 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $8.79 Million - $9.84 Million	-42,139 Reduced 12.55%	293,544 $66.3 Million
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $10.4 Million - $12.3 Million	-46,992 Reduced 12.28%	335,683 $77.8 Million
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $7.15 Million - $9.59 Million	-31,138 Reduced 7.52%	382,675 $87.9 Million
Q2 2022 Aug 11, 2022	SELL	$225.77 - $258.78 $6.03 Million - $6.91 Million	-26,716 Reduced 6.06%	413,813 $96.4 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $23.5 Million - $28.2 Million	110,604 Added 33.52%	440,529 $101 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $7.18 Million - $8.52 Million	-33,941 Reduced 9.33%	329,925 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $6.07 Million - $6.73 Million	29,026 Added 8.67%	363,866 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $25.8 Million - $28.4 Million	116,764 Added 53.54%	334,840 $78.3 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $3.51 Million - $4.01 Million	16,630 Added 8.26%	218,076 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $17.4 Million - $23.1 Million	105,258 Added 109.43%	201,446 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $15.3 Million - $17.5 Million	89,227 Added 1281.81%	96,188 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $461,894 - $654,473	-3,520 Reduced 33.58%	6,961 $1.22 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $1.11 Million - $2.18 Million	10,481 New	10,481 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $12.8 Million - $15.4 Million	-72,452 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $711,229 - $826,154	4,712 Added 6.96%	72,452 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $10.6 Million - $15.5 Million	67,740 New	67,740 $10.9 Million

Others Institutions Holding STZ

# of Institutions

1,374

Shares Held

143M

Call Options Held

3.65M

Put Options Held

2.93M

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 $26B
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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