Charles Schwab Investment Management Inc Constellation Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,969,081 shares of STZ stock, worth $279 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,969,081

Previous 1,922,122 2.44%

Holding current value

$279 Million

Previous $353 Million 9.19%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$160.0 - $195.62 $7.51 Million - $9.19 Million	46,959 Added 2.44%	1,969,081 $320 Million
Q1 2025 Sep 15, 2025	SELL	$161.05 - $222.93 $8.56 Million - $11.8 Million	-53,140 Reduced 2.7%	1,915,941 $352 Million
Q1 2025 May 09, 2025	BUY	$161.05 - $222.93 $22.4 Million - $31 Million	139,158 Added 7.8%	1,922,122 $353 Million
Q4 2024 Feb 06, 2025	BUY	$219.66 - $257.62 $8.52 Million - $9.99 Million	38,786 Added 2.22%	1,782,964 $394 Million
Q3 2024 Nov 12, 2024	SELL	$236.42 - $259.82 $2.72 Million - $2.99 Million	-11,516 Reduced 0.66%	1,744,178 $449 Million
Q2 2024 Aug 12, 2024	SELL	$243.97 - $268.34 $1.14 Million - $1.26 Million	-4,690 Reduced 0.27%	1,755,694 $452 Million
Q1 2024 May 08, 2024	BUY	$241.42 - $272.04 $86.2 Million - $97.1 Million	356,889 Added 25.43%	1,760,384 $478 Million
Q4 2023 Feb 06, 2024	BUY	$228.39 - $249.36 $88.7 Million - $96.8 Million	388,390 Added 38.26%	1,403,495 $339 Million
Q3 2023 Nov 08, 2023	BUY	$247.47 - $272.8 $21.1 Million - $23.3 Million	85,330 Added 9.18%	1,015,105 $255 Million
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $2.9 Million - $3.31 Million	13,288 Added 1.45%	929,775 $229 Million
Q1 2023 May 11, 2023	SELL	$208.68 - $233.59 $1.84 Million - $2.06 Million	-8,823 Reduced 0.95%	916,487 $207 Million
Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $6.46 Million - $7.62 Million	29,209 Added 3.26%	925,310 $214 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $4.61 Million - $6.19 Million	20,085 Added 2.29%	896,101 $206 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $8.05 Million - $9.23 Million	-35,674 Reduced 3.91%	876,016 $204 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $5.9 Million - $7.08 Million	27,801 Added 3.15%	911,690 $210 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $2.05 Million - $2.43 Million	9,680 Added 1.11%	883,889 $222 Million
Q3 2021 Nov 16, 2021	BUY	$209.08 - $232.03 $25.1 Million - $27.8 Million	119,819 Added 15.88%	874,209 $184 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $2.96 Million - $3.25 Million	13,359 Added 1.8%	754,390 $176 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $20.2 Million - $23.1 Million	-95,563 Reduced 11.42%	741,031 $169 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $1.4 Million - $1.85 Million	8,464 Added 1.02%	836,594 $183 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $6.08 Million - $6.99 Million	-35,564 Reduced 4.12%	828,130 $157 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $1.46 Million - $2.07 Million	-11,117 Reduced 1.27%	863,694 $151 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $2.56 Million - $5.05 Million	24,260 Added 2.85%	874,811 $125 Million
Q4 2019 Feb 07, 2020	BUY	$174.89 - $209.41 $2.8 Million - $3.35 Million	15,999 Added 1.92%	850,551 $161 Million
Q3 2019 Nov 08, 2019	BUY	$186.69 - $210.18 $3.9 Million - $4.39 Million	20,902 Added 2.57%	834,552 $173 Million
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $4.77 Million - $5.75 Million	27,056 Added 3.44%	813,650 $160 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $21.4 Million - $24.9 Million	141,977 Added 22.03%	786,594 $138 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $2.41 Million - $3.52 Million	15,381 Added 2.44%	644,617 $104 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $3.45 Million - $3.82 Million	17,205 Added 2.81%	629,236 $136 Million
Q2 2018 Aug 08, 2018	BUY	$215.92 - $234.22 $1.52 Million - $1.65 Million	7,053 Added 1.17%	612,031 $134 Million
Q1 2018 May 07, 2018	BUY	$208.73 - $230.34 $3.83 Million - $4.23 Million	18,351 Added 3.13%	604,978 $138 Million
Q4 2017 Jan 17, 2018	BUY	$199.08 - $228.57 $5.12 Million - $5.88 Million	25,728 Added 4.59%	586,627 $134 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $108 Million - $115 Million	560,899	560,899 $112 Million

Others Institutions Holding STZ

# of Institutions

1,320

Shares Held

144M

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 $22.8B
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...

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Charles Schwab Investment Management Inc Constellation Brands, Inc. Transaction History