A detailed history of Fayez Sarofim & CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 13,040 shares of STZ stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,040
Previous 12,415 5.03%
Holding current value
$3.33 Million
Previous $3.37 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $152,481 - $167,712
625 Added 5.03%
13,040 $3.35 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $25,349 - $28,564
-105 Reduced 0.84%
12,415 $3.37 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $22,839 - $24,936
100 Added 0.81%
12,520 $3.03 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $668,169 - $736,560
2,700 Added 27.78%
12,420 $3.12 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $8.23 Million - $9.39 Million
-37,700 Reduced 79.5%
9,720 $2.39 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $5.37 Million - $6.33 Million
-24,250 Reduced 33.84%
47,420 $11 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $615,542 - $825,440
-2,680 Reduced 3.6%
71,670 $16.5 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $292,036 - $350,075
1,375 Added 1.88%
74,350 $17.1 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $26,452 - $31,371
125 Added 0.17%
72,975 $18.3 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $10,454 - $11,601
-50 Reduced 0.07%
72,850 $15.3 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $33,187 - $36,453
-150 Reduced 0.21%
72,900 $17.1 Million
Q1 2021

May 13, 2021

SELL
$210.93 - $241.27 $26,366 - $30,158
-125 Reduced 0.17%
73,050 $16.7 Million
Q4 2020

Feb 11, 2021

SELL
$165.01 - $219.05 $16,501 - $21,905
-100 Reduced 0.14%
73,175 $16 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $620,201 - $712,638
-3,625 Reduced 4.71%
73,275 $13.9 Million
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $1.46 Million - $2.07 Million
-11,120 Reduced 12.63%
76,900 $13.5 Million
Q1 2020

May 12, 2020

SELL
$105.64 - $208.34 $481,401 - $949,405
-4,557 Reduced 4.92%
88,020 $12.6 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $5.81 Million - $6.96 Million
-33,236 Reduced 26.42%
92,577 $17.6 Million
Q3 2019

Nov 13, 2019

SELL
$186.69 - $210.18 $34.8 Million - $39.1 Million
-186,259 Reduced 59.68%
125,813 $26.1 Million
Q2 2019

Aug 09, 2019

SELL
$176.45 - $212.54 $2.07 Million - $2.49 Million
-11,720 Reduced 3.62%
312,072 $61.5 Million
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $316,974 - $368,193
-2,100 Reduced 0.64%
323,792 $56.8 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $6.65 Million - $9.69 Million
-42,382 Reduced 11.51%
325,892 $52.4 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $6.98 Million - $7.72 Million
-34,806 Reduced 8.64%
368,274 $79.4 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $398,372 - $432,135
1,845 Added 0.46%
403,080 $88.2 Million
Q1 2018

May 10, 2018

BUY
$208.73 - $230.34 $10.5 Million - $11.6 Million
50,381 Added 14.36%
401,235 $91.4 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $7.89 Million - $9.06 Million
-39,657 Reduced 10.16%
350,854 $80.2 Million
Q3 2017

Nov 08, 2017

BUY
$193.04 - $204.62 $75.4 Million - $79.9 Million
390,511
390,511 $77.9 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 $41.2B
  • 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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