A detailed history of Gabelli Funds LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 25,200 shares of STZ stock, worth $5.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,200
Previous 33,500 24.78%
Holding current value
$5.88 Million
Previous $9.1 Million 28.78%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Aug 13, 2024

SELL
$243.97 - $268.34 $2.02 Million - $2.23 Million
-8,300 Reduced 24.78%
25,200 $6.48 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $1.57 Million - $1.77 Million
-6,500 Reduced 16.25%
33,500 $9.1 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $2.01 Million - $2.19 Million
-8,800 Reduced 18.03%
40,000 $9.67 Million
Q3 2023

Nov 08, 2023

SELL
$247.47 - $272.8 $643,422 - $709,280
-2,600 Reduced 5.06%
48,800 $12.3 Million
Q2 2023

Aug 10, 2023

SELL
$218.23 - $249.19 $43,646 - $49,838
-200 Reduced 0.39%
51,400 $12.7 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $1.34 Million - $1.49 Million
-6,400 Reduced 11.03%
51,600 $11.7 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $486,728 - $574,244
-2,200 Reduced 3.65%
58,000 $13.4 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $574,200 - $770,000
-2,500 Reduced 3.99%
60,200 $13.8 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $270,924 - $310,535
-1,200 Reduced 1.88%
62,700 $14.6 Million
Q4 2021

Feb 11, 2022

SELL
$211.62 - $250.97 $423,240 - $501,940
-2,000 Reduced 3.03%
63,900 $16 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $22,125 - $24,302
100 Added 0.15%
65,900 $15.4 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $94,918 - $108,571
-450 Reduced 0.68%
65,800 $15 Million
Q4 2020

Feb 05, 2021

SELL
$165.01 - $219.05 $387,773 - $514,767
-2,350 Reduced 3.43%
66,250 $14.5 Million
Q3 2020

Nov 06, 2020

SELL
$171.09 - $196.59 $273,744 - $314,544
-1,600 Reduced 2.28%
68,600 $13 Million
Q2 2020

Aug 13, 2020

SELL
$131.22 - $185.93 $1.71 Million - $2.42 Million
-13,000 Reduced 15.63%
70,200 $12.3 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $647,093 - $774,817
-3,700 Reduced 4.26%
83,200 $15.8 Million
Q2 2019

Aug 02, 2019

SELL
$176.45 - $212.54 $229,384 - $276,302
-1,300 Reduced 1.47%
86,900 $17.1 Million
Q4 2018

Jan 30, 2019

SELL
$156.95 - $228.67 $188,340 - $274,404
-1,200 Reduced 1.34%
88,200 $14.2 Million
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $1.79 Million - $1.94 Million
-8,300 Reduced 8.5%
89,400 $19.6 Million
Q4 2017

Feb 02, 2018

SELL
$199.08 - $228.57 $59,724 - $68,571
-300 Reduced 0.31%
97,700 $22.3 Million
Q3 2017

Nov 01, 2017

BUY
$193.04 - $204.62 $18.9 Million - $20.1 Million
98,000
98,000 $19.5 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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