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 1,755,694 shares of STZ stock, worth $410 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,755,694
Previous 1,760,384 0.27%
Holding current value
$410 Million
Previous $478 Million 5.58%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $37.6B
  • 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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