A detailed history of Guggenheim Capital LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 56,771 shares of STZ stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
56,771
Previous 40,030 41.82%
Holding current value
$12.8 Million
Previous $10.3 Million 41.98%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$236.42 - $259.82 $3.96 Million - $4.35 Million
16,741 Added 41.82%
56,771 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $1.36 Million - $1.5 Million
5,579 Added 16.19%
40,030 $10.3 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $676,458 - $762,256
2,802 Added 8.85%
34,451 $9.36 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $198,927 - $217,192
871 Added 2.83%
31,649 $7.65 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $2.87 Million - $3.17 Million
-11,603 Reduced 27.38%
30,778 $7.74 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $2.17 Million - $2.48 Million
9,942 Added 30.65%
42,381 $10.4 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $1.09 Million - $1.22 Million
5,235 Added 19.24%
32,439 $7.33 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $631,418 - $744,951
2,854 Added 11.72%
27,204 $6.3 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $3.43 Million - $4.6 Million
-14,938 Reduced 38.02%
24,350 $5.59 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $5.9 Million - $6.77 Million
-26,153 Reduced 39.96%
39,288 $9.16 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $1.99 Million - $2.38 Million
9,358 Added 16.69%
65,441 $15.1 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $1.54 Million - $1.83 Million
7,274 Added 14.9%
56,083 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $2.21 Million - $2.45 Million
-10,571 Reduced 17.8%
48,809 $10.3 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $3.05 Million - $3.35 Million
-13,781 Reduced 18.84%
59,380 $13.9 Million
Q1 2021

May 13, 2021

SELL
$210.93 - $241.27 $1.67 Million - $1.91 Million
-7,924 Reduced 9.77%
73,161 $16.7 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $1.35 Million - $1.8 Million
-8,208 Reduced 9.19%
81,085 $17.8 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $83,320 - $95,739
487 Added 0.55%
89,293 $16.9 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $3.75 Million - $5.31 Million
-28,555 Reduced 24.33%
88,806 $15.5 Million
Q1 2020

Jun 02, 2020

SELL
$105.64 - $208.34 $2.29 Million - $4.51 Million
-21,654 Reduced 15.58%
117,361 $16.8 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $1.55 Million - $1.86 Million
8,869 Added 6.81%
139,015 $26.4 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $89,984 - $101,306
-482 Reduced 0.37%
130,146 $27 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $3.93 Million - $4.73 Million
22,250 Added 20.53%
130,628 $25.7 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $1.68 Million - $1.96 Million
11,158 Added 11.48%
108,378 $19 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $1.49 Million - $2.18 Million
9,517 Added 10.85%
97,220 $15.6 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $2.06 Million - $2.28 Million
-10,279 Reduced 10.49%
87,703 $18.9 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $56 Million - $60.8 Million
-259,552 Reduced 72.6%
97,982 $21.4 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $580,269 - $640,345
2,780 Added 0.78%
357,534 $81.5 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $11.1 Million - $12.8 Million
-55,925 Reduced 13.62%
354,754 $81.1 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $79.3 Million - $84 Million
410,679
410,679 $81.9 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 $36.3B
  • 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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