A detailed history of Chartwell Investment Partners, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 39,431 shares of STZ stock, worth $8.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
39,431
Previous 36,804 7.14%
Holding current value
$8.89 Million
Previous $9.47 Million 7.31%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Nov 04, 2024

BUY
$236.42 - $259.82 $621,075 - $682,547
2,627 Added 7.14%
39,431 $10.2 Million
Q2 2024

Aug 08, 2024

BUY
$243.97 - $268.34 $716,539 - $788,114
2,937 Added 8.67%
36,804 $9.47 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $193,860 - $218,448
803 Added 2.43%
33,867 $9.2 Million
Q4 2023

Feb 15, 2024

BUY
$228.39 - $249.36 $682,200 - $744,838
2,987 Added 9.93%
33,064 $7.99 Million
Q3 2023

Nov 07, 2023

SELL
$247.47 - $272.8 $386,795 - $426,386
-1,563 Reduced 4.94%
30,077 $7.56 Million
Q2 2023

Jul 25, 2023

BUY
$218.23 - $249.19 $346,112 - $395,215
1,586 Added 5.28%
31,640 $7.79 Million
Q1 2023

Apr 14, 2023

BUY
$208.68 - $233.59 $315,315 - $352,954
1,511 Added 5.29%
30,054 $6.79 Million
Q4 2022

Feb 15, 2023

SELL
$221.24 - $261.02 $352,214 - $415,543
-1,592 Reduced 5.28%
28,543 $6.61 Million
Q3 2022

Oct 27, 2022

BUY
$229.68 - $308.0 $695,241 - $932,316
3,027 Added 11.17%
30,135 $6.92 Million
Q2 2022

Aug 01, 2022

SELL
$225.77 - $258.78 $482,696 - $553,271
-2,138 Reduced 7.31%
27,108 $6.32 Million
Q1 2022

Apr 26, 2022

BUY
$212.39 - $254.6 $383,151 - $459,298
1,804 Added 6.57%
29,246 $6.74 Million
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $1.89 Million - $2.24 Million
8,942 Added 48.34%
27,442 $6.89 Million
Q2 2020

Jul 29, 2020

SELL
$131.22 - $185.93 $852,930 - $1.21 Million
-6,500 Reduced 26.0%
18,500 $3.24 Million
Q1 2020

Apr 30, 2020

BUY
$105.64 - $208.34 $401,432 - $791,692
3,800 Added 17.92%
25,000 $3.58 Million
Q4 2019

Jan 29, 2020

BUY
$174.89 - $209.41 $349,780 - $418,820
2,000 Added 10.42%
21,200 $4.02 Million
Q2 2019

Aug 19, 2019

SELL
$176.45 - $212.54 $758,735 - $913,922
-4,300 Reduced 18.3%
19,200 $3.78 Million
Q4 2018

Feb 01, 2019

BUY
$156.95 - $228.67 $524,056 - $763,529
3,339 Added 16.56%
23,500 $3.78 Million
Q3 2017

Nov 08, 2017

BUY
$193.04 - $204.62 $3.89 Million - $4.13 Million
20,161
20,161 $4.02 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 $36.3B
  • 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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