A detailed history of Clearbridge Investments, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 719,987 shares of STZ stock, worth $173 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
719,987
Previous 485,278 48.37%
Holding current value
$173 Million
Previous $125 Million 48.53%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $55.5 Million - $61 Million
234,709 Added 48.37%
719,987 $185 Million
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $4.34 Million - $4.77 Million
-17,780 Reduced 3.53%
485,278 $125 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $1.28 Million - $1.44 Million
5,302 Added 1.07%
503,058 $137 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $12.4 Million - $13.6 Million
54,377 Added 12.26%
497,756 $120 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $1.66 Million - $1.83 Million
6,720 Added 1.54%
443,379 $111 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $5.1 Million - $5.82 Million
23,349 Added 5.65%
436,659 $107 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $45,492 - $50,922
218 Added 0.05%
413,310 $93.4 Million
Q4 2022

Feb 10, 2023

BUY
$221.24 - $261.02 $6,415 - $7,569
29 Added 0.01%
413,092 $95.7 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $351,869 - $471,856
1,532 Added 0.37%
413,063 $94.9 Million
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $644,799 - $739,075
2,856 Added 0.7%
411,531 $95.9 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $10.1 Million - $12.1 Million
47,612 Added 13.19%
408,675 $94.1 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $8.04 Million - $9.54 Million
38,005 Added 11.76%
361,063 $90.6 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $2.73 Million - $3.03 Million
13,050 Added 4.21%
323,058 $68.1 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $5.43 Million - $5.96 Million
24,539 Added 8.6%
310,008 $72.5 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $420,805 - $481,333
1,995 Added 0.7%
285,469 $65.1 Million
Q4 2020

Feb 10, 2021

BUY
$165.01 - $219.05 $29.5 Million - $39.1 Million
178,548 Added 170.17%
283,474 $62.1 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $5.69 Million - $6.53 Million
33,234 Added 46.36%
104,926 $19.9 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $2.14 Million - $3.03 Million
16,281 Added 29.38%
71,692 $12.5 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $201,032 - $396,471
1,903 Added 3.56%
55,411 $7.94 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $97,938 - $117,269
-560 Reduced 1.04%
53,508 $10.1 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $987,590 - $1.11 Million
5,290 Added 10.85%
54,068 $11.2 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $2.67 Million - $3.22 Million
15,130 Added 44.97%
48,778 $0
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $412,066 - $478,650
2,730 Added 8.83%
33,648 $5.9 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $2.16 Million - $3.15 Million
13,792 Added 80.53%
30,918 $4.97 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $1.46 Million - $1.61 Million
7,275 Added 73.85%
17,126 $3.69 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $1.9 Million - $2.06 Million
8,811 Added 847.21%
9,851 $2.16 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $69,924 - $77,163
-335 Reduced 24.36%
1,040 $237,000
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $213,612 - $245,255
-1,073 Reduced 43.83%
1,375 $314,000
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $36,098 - $38,263
-187 Reduced 7.1%
2,448 $488,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,635
2,635 $510,000

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 $38.7B
  • 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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