A detailed history of Great West Life Assurance CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 129,384 shares of STZ stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
129,384
Previous 121,683 6.33%
Holding current value
$30.2 Million
Previous $33.1 Million 0.6%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 12, 2024

BUY
$243.97 - $268.34 $1.88 Million - $2.07 Million
7,701 Added 6.33%
129,384 $33.3 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $10.6 Million - $11.9 Million
-43,744 Reduced 26.44%
121,683 $33.1 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $2.88 Million - $3.14 Million
12,601 Added 8.25%
165,427 $39.8 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $169,269 - $186,595
684 Added 0.45%
152,826 $38.4 Million
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $1.1 Million - $1.25 Million
5,029 Added 3.42%
152,142 $37.6 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $1.29 Million - $1.44 Million
-6,177 Reduced 4.03%
147,113 $33.3 Million
Q4 2022

Feb 10, 2023

SELL
$221.24 - $261.02 $510,621 - $602,434
-2,308 Reduced 1.48%
153,290 $35.7 Million
Q3 2022

Nov 01, 2022

BUY
$229.68 - $308.0 $35.7 Million - $47.9 Million
155,598 New
155,598 $35.7 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $602,128 - $690,166
-2,667 Reduced 1.77%
148,066 $34.5 Million
Q1 2022

May 12, 2022

SELL
$212.39 - $254.6 $416,284 - $499,016
-1,960 Reduced 1.28%
150,733 $36.6 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $739,400 - $876,889
-3,494 Reduced 2.24%
152,693 $38.2 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $430,495 - $477,749
2,059 Added 1.34%
156,187 $33.1 Million
Q2 2021

Aug 11, 2021

SELL
$221.25 - $243.02 $1.21 Million - $1.33 Million
-5,464 Reduced 3.42%
154,128 $36 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $2.88 Million - $3.29 Million
-13,639 Reduced 7.87%
159,592 $36.2 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $1.77 Million - $2.34 Million
10,704 Added 6.59%
173,231 $37.9 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $1.23 Million - $1.42 Million
7,199 Added 4.63%
162,527 $30.8 Million
Q2 2020

Aug 17, 2020

SELL
$131.22 - $185.93 $515,563 - $730,518
-3,929 Reduced 2.47%
155,328 $27 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $1.58 Million - $3.11 Million
-14,937 Reduced 8.57%
159,257 $22.9 Million
Q4 2019

Feb 11, 2020

BUY
$174.89 - $209.41 $95,140 - $113,919
544 Added 0.31%
174,194 $33.1 Million
Q3 2019

Oct 25, 2019

BUY
$186.69 - $210.18 $827,970 - $932,148
4,435 Added 2.62%
173,650 $36 Million
Q2 2019

Jul 31, 2019

SELL
$176.45 - $212.54 $2.17 Million - $2.62 Million
-12,324 Reduced 6.79%
169,215 $0
Q1 2019

May 08, 2019

BUY
$150.94 - $175.33 $9.1 Million - $10.6 Million
60,316 Added 49.76%
181,539 $31.8 Million
Q4 2018

Feb 12, 2019

SELL
$156.95 - $228.67 $183,160 - $266,857
-1,167 Reduced 0.95%
121,223 $18.6 Million
Q3 2018

Nov 13, 2018

SELL
$200.49 - $221.81 $6.01 Million - $6.65 Million
-29,968 Reduced 19.67%
122,390 $26.4 Million
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $1.65 Million - $1.78 Million
7,620 Added 5.26%
152,358 $33.4 Million
Q1 2018

May 10, 2018

SELL
$208.73 - $230.34 $1.87 Million - $2.06 Million
-8,959 Reduced 5.83%
144,738 $33.2 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $956,579 - $1.1 Million
4,805 Added 3.23%
153,697 $35.1 Million
Q3 2017

Nov 09, 2017

BUY
$193.04 - $204.62 $28.7 Million - $30.5 Million
148,892
148,892 $29.6 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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