First Trust Advisors LP Constellation Brands, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

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 38,337 shares of STZ stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,337

Previous 76,156 49.66%

Holding current value

$9.6 Million

Previous $18.4 Million 43.41%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.4B
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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First Trust Advisors LP Constellation Brands, Inc. Transaction History