A detailed history of Capital Fund Management S.A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,600 shares of STZ stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,600
Previous 17,600 17.05%
Holding current value
$3.45 Million
Previous $4.78 Million 21.46%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $3.06 Million - $3.51 Million
-13,572 Reduced 47.88%
14,774 $3.44 Million
Q1 2022

May 12, 2022

SELL
$212.39 - $254.6 $1.19 Million - $1.42 Million
-5,582 Reduced 16.45%
28,346 $6.53 Million
Q4 2021

Feb 10, 2022

SELL
$211.62 - $250.97 $1.03 Million - $1.22 Million
-4,872 Reduced 12.56%
33,928 $8.51 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $764,605 - $848,533
3,657 Added 10.41%
38,800 $8.17 Million
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $3.18 Million - $3.49 Million
-14,362 Reduced 29.01%
35,143 $8.22 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $3.52 Million - $4.03 Million
16,701 Added 50.91%
49,505 $11.3 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $2.39 Million - $3.18 Million
14,514 Added 79.35%
32,804 $7.19 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $2.37 Million - $2.73 Million
13,872 Added 313.99%
18,290 $3.47 Million
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $17.1 Million - $20.4 Million
-97,594 Reduced 95.67%
4,418 $838,000
Q1 2019

May 13, 2019

SELL
$150.94 - $175.33 $14.8 Million - $17.2 Million
-98,300 Reduced 49.07%
102,012 $17.9 Million
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $27.1 Million - $39.4 Million
172,494 Added 620.08%
200,312 $32.2 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $19.1 Million - $20.8 Million
-88,600 Reduced 76.11%
27,818 $6.09 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $21.3 Million - $23.5 Million
101,919 Added 702.94%
116,418 $26.5 Million
Q4 2017

Feb 09, 2018

SELL
$199.08 - $228.57 $1.23 Million - $1.42 Million
-6,200 Reduced 29.95%
14,499 $3.31 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $4 Million - $4.24 Million
20,699
20,699 $4.13 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 $38.1B
  • 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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