Franklin Resources Inc Constellation Brands, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 948,925 shares of STZ stock, worth $246 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

948,925

Previous 974,847 2.66%

Holding current value

$246 Million

Previous $236 Million 9.42%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $6.26 Million - $7.05 Million	-25,922 Reduced 2.66%	948,925 $258 Million
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $59 Million - $64.4 Million	-258,291 Reduced 20.95%	974,847 $236 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $1.28 Million - $1.41 Million	5,178 Added 0.42%	1,233,138 $310 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $19.1 Million - $21.9 Million	-87,732 Reduced 6.67%	1,227,960 $302 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $15.6 Million - $17.5 Million	-74,786 Reduced 5.38%	1,315,692 $297 Million

Q4 2022 Feb 10, 2023	SELL	$221.24 - $261.02 $2.21 Million - $2.6 Million	-9,978 Reduced 0.71%	1,390,478 $322 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $6.79 Million - $9.11 Million	-29,575 Reduced 2.07%	1,400,456 $322 Million
Q2 2022 Aug 11, 2022	SELL	$225.77 - $258.78 $6.57 Million - $7.53 Million	-29,114 Reduced 2.0%	1,430,031 $333 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $7.23 Million - $8.66 Million	-34,030 Reduced 2.28%	1,459,145 $336 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $12.5 Million - $14.8 Million	-58,913 Reduced 3.8%	1,493,175 $375 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $6.01 Million - $6.67 Million	-28,735 Reduced 1.82%	1,552,088 $327 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $17.4 Million - $19.1 Million	-78,429 Reduced 4.73%	1,580,823 $370 Million
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $13.4 Million - $15.4 Million	63,644 Added 3.99%	1,659,252 $378 Million
Q4 2020 Feb 10, 2021	BUY	$165.01 - $219.05 $19.9 Million - $26.4 Million	120,607 Added 8.18%	1,595,608 $350 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $68,607 - $78,832	-401 Reduced 0.03%	1,475,001 $280 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $2.52 Million - $3.57 Million	19,213 Added 1.32%	1,475,402 $265 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $5.13 Million - $10.1 Million	48,517 Added 3.45%	1,456,189 $209 Million
Q4 2019 Feb 12, 2020	SELL	$174.89 - $209.41 $1.3 Million - $1.55 Million	-7,411 Reduced 0.52%	1,407,672 $267 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $4.91 Million - $5.53 Million	-26,291 Reduced 1.82%	1,415,083 $293 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $11.8 Million - $14.2 Million	-66,979 Reduced 4.44%	1,441,374 $284 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $4.88 Million - $5.67 Million	32,345 Added 2.19%	1,508,353 $264 Million
Q4 2018 Feb 12, 2019	BUY	$156.95 - $228.67 $2.97 Million - $4.33 Million	18,914 Added 1.3%	1,476,008 $237 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $30.1 Million - $33.3 Million	150,139 Added 11.49%	1,457,094 $314 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $19.1 Million - $20.7 Million	88,427 Added 7.26%	1,306,955 $286 Million
Q1 2018 May 10, 2018	BUY	$208.73 - $230.34 $4.73 Million - $5.22 Million	22,680 Added 1.9%	1,218,528 $278 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $660,149 - $757,938	-3,316 Reduced 0.28%	1,195,848 $273 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $231 Million - $245 Million	1,199,164	1,199,164 $239 Million

Others Institutions Holding STZ

# of Institutions

1,449

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 $41.7B
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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Franklin Resources Inc Constellation Brands, Inc. Transaction History