A detailed history of Copeland Capital Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 56,212 shares of STZ stock, worth $13.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
56,212
Previous 58,550 3.99%
Holding current value
$13.6 Million
Previous $15.1 Million 3.89%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 21, 2024

SELL
$236.42 - $259.82 $552,749 - $607,459
-2,338 Reduced 3.99%
56,212 $14.5 Million
Q2 2024

Jul 26, 2024

BUY
$243.97 - $268.34 $371,566 - $408,681
1,523 Added 2.67%
58,550 $15.1 Million
Q1 2024

Apr 19, 2024

BUY
$241.42 - $272.04 $1.07 Million - $1.21 Million
4,433 Added 8.43%
57,027 $15.5 Million
Q4 2023

Jan 19, 2024

SELL
$228.39 - $249.36 $119,676 - $130,664
-524 Reduced 0.99%
52,594 $12.7 Million
Q3 2023

Oct 23, 2023

BUY
$247.47 - $272.8 $224,950 - $247,975
909 Added 1.74%
53,118 $13.4 Million
Q2 2023

Jul 14, 2023

BUY
$218.23 - $249.19 $4.35 Million - $4.96 Million
19,912 Added 61.65%
52,209 $12.9 Million
Q1 2023

Apr 14, 2023

SELL
$208.68 - $233.59 $44,240 - $49,521
-212 Reduced 0.65%
32,297 $7.3 Million
Q4 2022

Jan 13, 2023

SELL
$221.24 - $261.02 $700,667 - $826,650
-3,167 Reduced 8.88%
32,509 $7.53 Million
Q3 2022

Oct 12, 2022

SELL
$229.68 - $308.0 $373,689 - $501,116
-1,627 Reduced 4.36%
35,676 $8.19 Million
Q2 2022

Jul 15, 2022

SELL
$225.77 - $258.78 $477,729 - $547,578
-2,116 Reduced 5.37%
37,303 $8.69 Million
Q1 2022

Apr 18, 2022

BUY
$212.39 - $254.6 $7.19 Million - $8.62 Million
33,858 Added 608.85%
39,419 $9.08 Million
Q4 2021

Jan 18, 2022

BUY
$211.62 - $250.97 $1.18 Million - $1.4 Million
5,561 New
5,561 $1.4 Million
Q3 2018

Nov 01, 2018

SELL
$200.49 - $221.81 $7.74 Million - $8.56 Million
-38,599 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$215.92 - $234.22 $238,591 - $258,813
-1,105 Reduced 2.78%
38,599 $8.45 Million
Q1 2018

May 04, 2018

SELL
$208.73 - $230.34 $61,366 - $67,719
-294 Reduced 0.74%
39,704 $9.05 Million
Q4 2017

Jan 30, 2018

BUY
$199.08 - $228.57 $218,988 - $251,427
1,100 Added 2.83%
39,998 $9.14 Million
Q3 2017

Oct 27, 2017

BUY
$193.04 - $204.62 $7.51 Million - $7.96 Million
38,898
38,898 $7.76 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 $39.1B
  • 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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