A detailed history of Dupont Capital Management Corp transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 43,458 shares of STZ stock, worth $10.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
43,458
Previous 43,458 -0.0%
Holding current value
$10.2 Million
Previous $11.2 Million 0.12%
% of portfolio
0.95%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$228.39 - $249.36 $540,827 - $590,484
-2,368 Reduced 5.17%
43,458 $10.5 Million
Q3 2023

Oct 27, 2023

BUY
$247.47 - $272.8 $6.75 Million - $7.44 Million
27,273 Added 147.0%
45,826 $11.5 Million
Q2 2023

Jul 25, 2023

BUY
$218.23 - $249.19 $580,928 - $663,343
2,662 Added 16.75%
18,553 $4.57 Million
Q1 2023

Apr 28, 2023

BUY
$208.68 - $233.59 $1.28 Million - $1.43 Million
6,129 Added 62.78%
15,891 $3.59 Million
Q4 2022

Jan 26, 2023

BUY
$221.24 - $261.02 $2.04 Million - $2.41 Million
9,234 Added 1748.86%
9,762 $0
Q3 2022

Oct 31, 2022

SELL
$229.68 - $308.0 $689 - $924
-3 Reduced 0.56%
528 $121,000
Q2 2022

Jul 26, 2022

SELL
$225.77 - $258.78 $41,315 - $47,356
-183 Reduced 25.63%
531 $124,000
Q1 2022

Apr 27, 2022

SELL
$212.39 - $254.6 $34,407 - $41,245
-162 Reduced 18.49%
714 $164,000
Q4 2021

Jan 31, 2022

SELL
$211.62 - $250.97 $191,516 - $227,127
-905 Reduced 50.81%
876 $220,000
Q3 2021

Nov 03, 2021

SELL
$209.08 - $232.03 $360,453 - $400,019
-1,724 Reduced 49.19%
1,781 $375,000
Q2 2021

Jul 30, 2021

BUY
$221.25 - $243.02 $109,076 - $119,808
493 Added 16.37%
3,505 $820,000
Q1 2021

Apr 29, 2021

SELL
$210.93 - $241.27 $195,110 - $223,174
-925 Reduced 23.5%
3,012 $687,000
Q4 2020

Jan 28, 2021

SELL
$165.01 - $219.05 $403,944 - $536,234
-2,448 Reduced 38.34%
3,937 $862,000
Q3 2020

Oct 29, 2020

SELL
$171.09 - $196.59 $887,101 - $1.02 Million
-5,185 Reduced 44.81%
6,385 $1.21 Million
Q2 2020

Jul 24, 2020

BUY
$131.22 - $185.93 $315,977 - $447,719
2,408 Added 26.28%
11,570 $2.02 Million
Q1 2020

Apr 29, 2020

BUY
$105.64 - $208.34 $153,494 - $302,718
1,453 Added 18.85%
9,162 $1.31 Million
Q4 2019

Jan 27, 2020

SELL
$174.89 - $209.41 $1.57 Million - $1.88 Million
-8,993 Reduced 53.84%
7,709 $1.46 Million
Q3 2019

Oct 28, 2019

SELL
$186.69 - $210.18 $9.42 Million - $10.6 Million
-50,438 Reduced 75.12%
16,702 $3.46 Million
Q2 2019

Jul 30, 2019

SELL
$176.45 - $212.54 $8.21 Million - $9.89 Million
-46,535 Reduced 40.94%
67,140 $13.2 Million
Q1 2019

Apr 30, 2019

SELL
$150.94 - $175.33 $3.14 Million - $3.65 Million
-20,815 Reduced 15.48%
113,675 $19.9 Million
Q4 2018

Feb 01, 2019

BUY
$156.95 - $228.67 $8.32 Million - $12.1 Million
52,998 Added 65.03%
134,490 $21.6 Million
Q3 2018

Nov 05, 2018

BUY
$200.49 - $221.81 $918,043 - $1.02 Million
4,579 Added 5.95%
81,492 $17.6 Million
Q2 2018

Jul 30, 2018

BUY
$215.92 - $234.22 $1.68 Million - $1.83 Million
7,801 Added 11.29%
76,913 $16.8 Million
Q1 2018

May 02, 2018

SELL
$208.73 - $230.34 $4.23 Million - $4.66 Million
-20,252 Reduced 22.66%
69,112 $15.8 Million
Q4 2017

Jan 31, 2018

SELL
$199.08 - $228.57 $239,493 - $274,969
-1,203 Reduced 1.33%
89,364 $20.4 Million
Q3 2017

Oct 31, 2017

BUY
$193.04 - $204.62 $17.5 Million - $18.5 Million
90,567
90,567 $18.1 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 $37.8B
  • 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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