A detailed history of First Trust Advisors LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 31,668 shares of STZ stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,668
Previous 32,125 1.42%
Holding current value
$7.47 Million
Previous $8.27 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$236.42 - $259.82 $108,043 - $118,737
-457 Reduced 1.42%
31,668 $8.16 Million
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $1.52 Million - $1.67 Million
-6,212 Reduced 16.2%
32,125 $8.27 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $9.13 Million - $10.3 Million
-37,819 Reduced 49.66%
38,337 $10.4 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $4.9 Million - $5.35 Million
21,469 Added 39.26%
76,156 $18.4 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $10.2 Million - $11.2 Million
41,191 Added 305.21%
54,687 $13.7 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $3.84 Million - $4.38 Million
-17,596 Reduced 56.59%
13,496 $3.32 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $36.8 Million - $41.2 Million
-176,415 Reduced 85.02%
31,092 $7.02 Million
Q4 2022

Feb 09, 2023

BUY
$221.24 - $261.02 $6.97 Million - $8.23 Million
31,515 Added 17.91%
207,507 $48.1 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $25.9 Million - $34.7 Million
112,665 Added 177.91%
175,992 $40.4 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $10.3 Million - $11.8 Million
45,465 Added 254.53%
63,327 $14.8 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $56.9 Million - $68.2 Million
-267,997 Reduced 93.75%
17,862 $4.11 Million
Q4 2021

Feb 08, 2022

SELL
$211.62 - $250.97 $17.4 Million - $20.6 Million
-82,147 Reduced 22.32%
285,859 $71.7 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $3.52 Million - $3.91 Million
16,848 Added 4.8%
368,006 $77.5 Million
Q2 2021

Oct 12, 2021

SELL
$221.25 - $243.02 $4.37 Million - $4.8 Million
-19,748 Reduced 5.32%
351,158 $82.1 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $76 Million - $83.5 Million
343,401 Added 1248.5%
370,906 $86.8 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $2.34 Million - $2.67 Million
11,072 Added 67.38%
27,505 $6.27 Million
Q4 2020

Feb 02, 2021

SELL
$165.01 - $219.05 $83,990 - $111,496
-509 Reduced 3.0%
16,433 $3.6 Million
Q3 2020

Nov 05, 2020

SELL
$171.09 - $196.59 $37,981 - $43,642
-222 Reduced 1.29%
16,942 $3.21 Million
Q2 2020

Jul 22, 2020

SELL
$131.22 - $185.93 $41.8 Million - $59.2 Million
-318,406 Reduced 94.89%
17,164 $3 Million
Q1 2020

May 06, 2020

BUY
$105.64 - $208.34 $26.6 Million - $52.4 Million
251,327 Added 298.34%
335,570 $48.1 Million
Q4 2019

Feb 03, 2020

SELL
$174.89 - $209.41 $8.62 Million - $10.3 Million
-49,279 Reduced 36.91%
84,243 $16 Million
Q3 2019

Nov 04, 2019

BUY
$186.69 - $210.18 $21.3 Million - $23.9 Million
113,878 Added 579.71%
133,522 $27.7 Million
Q2 2019

Jul 30, 2019

BUY
$176.45 - $212.54 $136,572 - $164,505
774 Added 4.1%
19,644 $3.87 Million
Q1 2019

May 09, 2019

BUY
$150.94 - $175.33 $125,733 - $146,049
833 Added 4.62%
18,870 $3.31 Million
Q4 2018

Feb 07, 2019

BUY
$156.95 - $228.67 $286,433 - $417,322
1,825 Added 11.26%
18,037 $2.9 Million
Q3 2018

Oct 25, 2018

SELL
$200.49 - $221.81 $5.27 Million - $5.83 Million
-26,293 Reduced 61.86%
16,212 $3.5 Million
Q2 2018

Aug 02, 2018

SELL
$215.92 - $234.22 $9.73 Million - $10.6 Million
-45,078 Reduced 51.47%
42,505 $9.3 Million
Q1 2018

Apr 23, 2018

SELL
$208.73 - $230.34 $1.2 Million - $1.33 Million
-5,756 Reduced 6.17%
87,583 $20 Million
Q4 2017

Feb 08, 2018

SELL
$199.08 - $228.57 $8.46 Million - $9.72 Million
-42,505 Reduced 31.29%
93,339 $21.3 Million
Q3 2017

Oct 24, 2017

BUY
$193.04 - $204.62 $26.2 Million - $27.8 Million
135,844
135,844 $27.1 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 $38B
  • 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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