A detailed history of Geode Capital Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,121,306 shares of STZ stock, worth $803 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,121,306
Previous 3,038,075 2.74%
Holding current value
$803 Million
Previous $734 Million 15.49%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $20.1 Million - $22.6 Million
83,231 Added 2.74%
3,121,306 $848 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $15.4 Million - $16.8 Million
67,241 Added 2.26%
3,038,075 $734 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $15.7 Million - $17.3 Million
63,388 Added 2.18%
2,970,834 $747 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $9.63 Million - $11 Million
44,124 Added 1.54%
2,907,446 $716 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $10.6 Million - $11.8 Million
50,672 Added 1.8%
2,863,322 $647 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $21.9 Million - $25.8 Million
98,901 Added 3.64%
2,812,650 $650 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $3 Million - $4.02 Million
13,056 Added 0.48%
2,713,749 $622 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $10.9 Million - $12.5 Million
48,122 Added 1.81%
2,700,693 $628 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $21.4 Million - $25.7 Million
100,753 Added 3.95%
2,652,571 $609 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $1.97 Million - $2.33 Million
9,302 Added 0.37%
2,551,818 $638 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $9.68 Million - $10.7 Million
46,318 Added 1.86%
2,542,516 $534 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $11.5 Million - $12.6 Million
51,990 Added 2.13%
2,496,198 $582 Million
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $11.6 Million - $13.3 Million
55,021 Added 2.3%
2,444,208 $556 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $8.2 Million - $10.9 Million
49,694 Added 2.12%
2,389,187 $522 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $269,295 - $309,432
1,574 Added 0.07%
2,339,493 $442 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $3.79 Million - $5.37 Million
28,888 Added 1.25%
2,337,919 $408 Million
Q1 2020

May 14, 2020

BUY
$105.64 - $208.34 $3.06 Million - $6.03 Million
28,930 Added 1.27%
2,309,031 $330 Million
Q4 2019

Feb 13, 2020

BUY
$174.89 - $209.41 $13.1 Million - $15.7 Million
75,167 Added 3.41%
2,280,101 $432 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $10.5 Million - $11.8 Million
56,303 Added 2.62%
2,204,934 $456 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $8.81 Million - $10.6 Million
49,903 Added 2.38%
2,148,631 $422 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $24.4 Million - $28.3 Million
161,658 Added 8.35%
2,098,728 $367 Million
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $18.9 Million - $27.5 Million
120,139 Added 6.61%
1,937,070 $311 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $8.66 Million - $9.58 Million
43,177 Added 2.43%
1,816,931 $391 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $9.14 Million - $9.91 Million
42,309 Added 2.44%
1,773,754 $387 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $10.3 Million - $11.4 Million
49,281 Added 2.93%
1,731,445 $394 Million
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $17.7 Million - $20.3 Million
88,681 Added 5.57%
1,682,164 $384 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $9.6 Million - $10.2 Million
49,712 Added 3.22%
1,593,483 $317 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,543,771
1,543,771 $299 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 $41.5B
  • 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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