A detailed history of Hsbc Holdings PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 314,944 shares of STZ stock, worth $73.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
314,944
Previous 326,763 3.62%
Holding current value
$73.5 Million
Previous $88.8 Million 8.75%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 12, 2024

SELL
$243.97 - $268.34 $2.88 Million - $3.17 Million
-11,819 Reduced 3.62%
314,944 $81 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $22.4 Million - $25.2 Million
92,761 Added 39.64%
326,763 $88.8 Million
Q4 2023

Feb 12, 2024

BUY
$228.39 - $249.36 $254,426 - $277,787
1,114 Added 0.48%
234,002 $56.6 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $762,207 - $840,224
3,080 Added 1.34%
232,888 $58.5 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $5.34 Million - $6.1 Million
24,473 Added 11.92%
229,808 $56.6 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $3.6 Million - $4.03 Million
-17,260 Reduced 7.75%
205,335 $46.4 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $10.6 Million - $12.5 Million
47,902 Added 27.42%
222,595 $51.6 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $1.29 Million - $1.74 Million
5,638 Added 3.34%
174,693 $40.5 Million
Q2 2022

Aug 11, 2022

SELL
$225.77 - $258.78 $2.5 Million - $2.86 Million
-11,058 Reduced 6.14%
169,055 $40.2 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $6.95 Million - $8.33 Million
-32,704 Reduced 15.37%
180,113 $41.6 Million
Q4 2021

Feb 11, 2022

SELL
$211.62 - $250.97 $6.62 Million - $7.85 Million
-31,276 Reduced 12.81%
212,817 $53.4 Million
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $21.4 Million - $23.8 Million
-102,382 Reduced 29.55%
244,093 $51.5 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $9.29 Million - $10.2 Million
41,993 Added 13.79%
346,475 $81 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $26,577 - $30,400
-126 Reduced 0.04%
304,482 $69.4 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $8.09 Million - $10.7 Million
49,044 Added 19.19%
304,608 $66.7 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $769,220 - $883,868
4,496 Added 1.79%
255,564 $48.4 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $657,280 - $931,323
5,009 Added 2.04%
251,068 $43.9 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $687,505 - $1.36 Million
-6,508 Reduced 2.58%
246,059 $35.5 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $4.03 Million - $4.83 Million
23,047 Added 10.04%
252,567 $47.7 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $3.32 Million - $3.74 Million
-17,771 Reduced 7.19%
229,520 $47.6 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $2.33 Million - $2.81 Million
-13,209 Reduced 5.07%
247,291 $48.7 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $1.52 Million - $1.76 Million
-10,055 Reduced 3.72%
260,500 $45.7 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $8.95 Million - $13 Million
-57,005 Reduced 17.4%
270,555 $43.5 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $20.3 Million - $22.4 Million
101,107 Added 44.65%
327,560 $70.6 Million
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $9.82 Million - $10.7 Million
-45,490 Reduced 16.73%
226,453 $49.6 Million
Q1 2018

May 11, 2018

BUY
$208.73 - $230.34 $3.45 Million - $3.8 Million
16,509 Added 6.46%
271,943 $62 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $5.25 Million - $6.03 Million
26,389 Added 11.52%
255,434 $58.4 Million
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $6.3 Million - $6.68 Million
-32,644 Reduced 12.47%
229,045 $45.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
261,689
261,689 $50.7 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.