A detailed history of Gateway Investment Advisers LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,500 shares of STZ stock, worth $560,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,472 1.13%
Holding current value
$560,675
Previous $635,000 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$236.42 - $259.82 $6,619 - $7,274
28 Added 1.13%
2,500 $643,000
Q2 2024

Jul 12, 2024

SELL
$243.97 - $268.34 $24,397 - $26,833
-100 Reduced 3.89%
2,472 $635,000
Q1 2024

Apr 12, 2024

BUY
$241.42 - $272.04 $6,518 - $7,345
27 Added 1.06%
2,572 $698,000
Q4 2023

Jan 09, 2024

SELL
$228.39 - $249.36 $15,987 - $17,455
-70 Reduced 2.68%
2,545 $615,000
Q3 2023

Oct 19, 2023

SELL
$247.47 - $272.8 $1,732 - $1,909
-7 Reduced 0.27%
2,615 $657,000
Q2 2023

Jul 13, 2023

SELL
$218.23 - $249.19 $12,439 - $14,203
-57 Reduced 2.13%
2,622 $645,000
Q1 2023

Apr 11, 2023

SELL
$208.68 - $233.59 $70,325 - $78,719
-337 Reduced 11.17%
2,679 $605,000
Q4 2022

Jan 13, 2023

BUY
$221.24 - $261.02 $60,398 - $71,258
273 Added 9.95%
3,016 $0
Q3 2022

Oct 07, 2022

SELL
$229.68 - $308.0 $117,825 - $158,004
-513 Reduced 15.76%
2,743 $630,000
Q2 2022

Jul 13, 2022

SELL
$225.77 - $258.78 $4,289 - $4,916
-19 Reduced 0.58%
3,256 $759,000
Q1 2022

Apr 14, 2022

BUY
$212.39 - $254.6 $310,301 - $371,970
1,461 Added 80.54%
3,275 $754,000
Q4 2021

Jan 14, 2022

BUY
$211.62 - $250.97 $135,860 - $161,122
642 Added 54.78%
1,814 $455,000
Q3 2021

Oct 22, 2021

SELL
$209.08 - $232.03 $16,935 - $18,794
-81 Reduced 6.46%
1,172 $247,000
Q2 2021

Jul 13, 2021

SELL
$221.25 - $243.02 $8,407 - $9,234
-38 Reduced 2.94%
1,253 $293,000
Q1 2021

Apr 14, 2021

SELL
$210.93 - $241.27 $19,827 - $22,679
-94 Reduced 6.79%
1,291 $294,000
Q4 2020

Jan 14, 2021

SELL
$165.01 - $219.05 $12,870 - $17,085
-78 Reduced 5.33%
1,385 $303,000
Q3 2020

Oct 19, 2020

SELL
$171.09 - $196.59 $9,923 - $11,402
-58 Reduced 3.81%
1,463 $277,000
Q2 2020

Jul 15, 2020

SELL
$131.22 - $185.93 $20,339 - $28,819
-155 Reduced 9.25%
1,521 $266,000
Q1 2020

Apr 13, 2020

BUY
$105.64 - $208.34 $7,500 - $14,792
71 Added 4.42%
1,676 $240,000
Q4 2019

Jan 09, 2020

SELL
$174.89 - $209.41 $3,322 - $3,978
-19 Reduced 1.17%
1,605 $305,000
Q3 2019

Oct 15, 2019

SELL
$186.69 - $210.18 $885,097 - $996,463
-4,741 Reduced 74.49%
1,624 $337,000
Q2 2019

Jul 17, 2019

SELL
$176.45 - $212.54 $62,992 - $75,876
-357 Reduced 5.31%
6,365 $1.25 Million
Q1 2019

Apr 10, 2019

SELL
$150.94 - $175.33 $48,904 - $56,806
-324 Reduced 4.6%
6,722 $1.18 Million
Q4 2018

Jan 14, 2019

SELL
$156.95 - $228.67 $9,103 - $13,262
-58 Reduced 0.82%
7,046 $1.13 Million
Q3 2018

Oct 16, 2018

SELL
$200.49 - $221.81 $97,839 - $108,243
-488 Reduced 6.43%
7,104 $1.53 Million
Q2 2018

Jul 11, 2018

SELL
$215.92 - $234.22 $170,144 - $184,565
-788 Reduced 9.4%
7,592 $1.66 Million
Q1 2018

Apr 12, 2018

SELL
$208.73 - $230.34 $123,568 - $136,361
-592 Reduced 6.6%
8,380 $1.91 Million
Q4 2017

Jan 17, 2018

SELL
$199.08 - $228.57 $221,775 - $254,626
-1,114 Reduced 11.05%
8,972 $2.05 Million
Q3 2017

Oct 16, 2017

BUY
$193.04 - $204.62 $1.95 Million - $2.06 Million
10,086
10,086 $2.01 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 $36.2B
  • 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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