A detailed history of Dimensional Fund Advisors LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,333,339 shares of STZ stock, worth $311 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,333,339
Previous 1,002,332 33.02%
Holding current value
$311 Million
Previous $258 Million 33.17%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 07, 2024

BUY
$236.42 - $259.82 $78.3 Million - $86 Million
331,007 Added 33.02%
1,333,339 $343 Million
Q2 2024

Aug 09, 2024

BUY
$243.97 - $268.34 $59 Million - $64.9 Million
241,982 Added 31.83%
1,002,332 $258 Million
Q1 2024

May 10, 2024

BUY
$241.42 - $272.04 $29.1 Million - $32.8 Million
120,660 Added 18.86%
760,350 $207 Million
Q4 2023

Feb 07, 2024

SELL
$228.39 - $249.36 $22.3 Million - $24.3 Million
-97,613 Reduced 13.24%
639,690 $155 Million
Q3 2023

Nov 09, 2023

BUY
$247.47 - $272.8 $1.59 Million - $1.75 Million
6,428 Added 0.88%
737,303 $185 Million
Q2 2023

Aug 09, 2023

SELL
$218.23 - $249.19 $1.31 Million - $1.5 Million
-6,013 Reduced 0.82%
730,875 $180 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $680,714 - $761,970
3,262 Added 0.44%
736,888 $166 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $4.66 Million - $5.5 Million
-21,065 Reduced 2.79%
733,626 $170 Million
Q3 2022

Nov 10, 2022

BUY
$229.68 - $308.0 $2,756 - $3,696
12 Added 0.0%
754,691 $173 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $280,857 - $321,922
-1,244 Reduced 0.16%
754,679 $176 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $32.8 Million - $39.4 Million
-154,646 Reduced 16.98%
755,923 $174 Million
Q4 2021

Feb 09, 2022

SELL
$211.62 - $250.97 $11.4 Million - $13.5 Million
-53,986 Reduced 5.6%
910,569 $229 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $60,842 - $67,520
291 Added 0.03%
964,555 $203 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $14.4 Million - $15.8 Million
64,953 Added 7.22%
964,264 $226 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $32.2 Million - $36.8 Million
152,581 Added 20.43%
899,311 $205 Million
Q4 2020

Feb 25, 2021

BUY
$165.01 - $219.05 $123 Million - $164 Million
746,730 New
746,730 $164 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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