A detailed history of Fifth Third Bancorp transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 109,595 shares of STZ stock, worth $25.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,595
Previous 111,337 1.56%
Holding current value
$25.6 Million
Previous $28.6 Million 1.46%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 17, 2024

SELL
$236.42 - $259.82 $411,843 - $452,606
-1,742 Reduced 1.56%
109,595 $28.2 Million
Q2 2024

Jul 22, 2024

SELL
$243.97 - $268.34 $136,135 - $149,733
-558 Reduced 0.5%
111,337 $28.6 Million
Q1 2024

Apr 23, 2024

SELL
$241.42 - $272.04 $240,454 - $270,951
-996 Reduced 0.88%
111,895 $30.4 Million
Q4 2023

Jan 19, 2024

SELL
$228.39 - $249.36 $1.16 Million - $1.27 Million
-5,080 Reduced 4.31%
112,891 $27.3 Million
Q3 2023

Oct 31, 2023

SELL
$247.47 - $272.8 $121,507 - $133,944
-491 Reduced 0.41%
117,971 $29.6 Million
Q2 2023

Jul 25, 2023

SELL
$218.23 - $249.19 $1.76 Million - $2.01 Million
-8,064 Reduced 6.37%
118,462 $29.2 Million
Q1 2023

Apr 24, 2023

SELL
$208.68 - $233.59 $4.13 Million - $4.62 Million
-19,796 Reduced 13.53%
126,526 $28.6 Million
Q4 2022

Jan 25, 2023

BUY
$221.24 - $261.02 $944,694 - $1.11 Million
4,270 Added 3.01%
146,322 $0
Q3 2022

Oct 25, 2022

BUY
$229.68 - $308.0 $2.38 Million - $3.19 Million
10,369 Added 7.87%
142,052 $32.6 Million
Q2 2022

Aug 04, 2022

BUY
$225.77 - $258.78 $309,304 - $354,528
1,370 Added 1.05%
131,683 $30.7 Million
Q1 2022

Apr 19, 2022

BUY
$212.39 - $254.6 $4.93 Million - $5.91 Million
23,223 Added 21.69%
130,313 $30 Million
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $3.95 Million - $4.69 Million
18,673 Added 21.12%
107,090 $26.9 Million
Q3 2021

Oct 15, 2021

SELL
$209.08 - $232.03 $1.96 Million - $2.18 Million
-9,398 Reduced 9.61%
88,417 $18.6 Million
Q2 2021

Aug 06, 2021

SELL
$221.25 - $243.02 $167,265 - $183,723
-756 Reduced 0.77%
97,815 $22.9 Million
Q1 2021

May 07, 2021

SELL
$210.93 - $241.27 $1.7 Million - $1.95 Million
-8,083 Reduced 7.58%
98,571 $22.5 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $1.86 Million - $2.47 Million
-11,276 Reduced 9.56%
106,654 $23.4 Million
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $1.47 Million - $1.69 Million
8,587 Added 7.85%
117,930 $22.3 Million
Q2 2020

Aug 05, 2020

BUY
$131.22 - $185.93 $1.15 Million - $1.63 Million
8,746 Added 8.69%
109,343 $19.1 Million
Q1 2020

May 05, 2020

SELL
$105.64 - $208.34 $2.29 Million - $4.51 Million
-21,651 Reduced 17.71%
100,597 $14.4 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $6.54 Million - $7.83 Million
-37,408 Reduced 23.43%
122,248 $23.2 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $631,758 - $711,249
3,384 Added 2.17%
159,656 $33.1 Million
Q2 2019

Aug 07, 2019

SELL
$176.45 - $212.54 $7.77 Million - $9.36 Million
-44,017 Reduced 21.98%
156,272 $30.8 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $6.53 Million - $7.59 Million
43,278 Added 27.56%
200,289 $35.1 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $1.71 Million - $2.49 Million
10,872 Added 7.44%
157,011 $25.3 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $5.99 Million - $6.63 Million
29,900 Added 25.72%
146,139 $31.5 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $2 Million - $2.17 Million
-9,245 Reduced 7.37%
116,239 $25.4 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $18.3 Million - $20.2 Million
87,599 Added 231.22%
125,484 $28.6 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $3.99 Million - $4.58 Million
20,058 Added 112.51%
37,885 $8.66 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $2.13 Million - $2.26 Million
11,053 Added 163.17%
17,827 $3.56 Million
Q2 2017

Aug 11, 2017

BUY
N/A
6,774
6,774 $1.31 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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