A detailed history of Intech Investment Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 9,807 shares of STZ stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,807
Previous 9,914 1.08%
Holding current value
$2.29 Million
Previous $2.69 Million 6.35%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$243.97 - $268.34 $26,104 - $28,712
-107 Reduced 1.08%
9,807 $2.52 Million
Q1 2024

May 10, 2024

SELL
$241.42 - $272.04 $1.58 Million - $1.78 Million
-6,531 Reduced 39.71%
9,914 $2.69 Million
Q4 2023

Oct 18, 2024

BUY
$228.39 - $249.36 $956,040 - $1.04 Million
4,186 Added 34.15%
16,445 $3.98 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $956,040 - $1.04 Million
4,186 Added 34.15%
16,445 $3.98 Million
Q3 2023

Oct 18, 2024

SELL
$247.47 - $272.8 $1,732 - $1,909
-7 Reduced 0.06%
12,259 $3.08 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $1,732 - $1,909
-7 Reduced 0.06%
12,259 $3.08 Million
Q2 2023

Oct 18, 2024

BUY
$218.23 - $249.19 $160,835 - $183,653
737 Added 6.39%
12,266 $3.02 Million
Q2 2023

Aug 09, 2023

BUY
$218.23 - $249.19 $160,835 - $183,653
737 Added 6.39%
12,266 $3.02 Million
Q1 2023

Oct 18, 2024

BUY
$208.68 - $233.59 $359,346 - $402,241
1,722 Added 17.56%
11,529 $2.6 Million
Q1 2023

May 10, 2023

SELL
$208.68 - $233.59 $1.49 Million - $1.67 Million
-7,132 Reduced 38.22%
11,529 $2.6 Million
Q4 2022

Oct 18, 2024

BUY
$221.24 - $261.02 $2.56 Million - $3.01 Million
11,549 Added 162.39%
18,661 $4.32 Million
Q4 2022

Feb 09, 2023

BUY
$221.24 - $261.02 $2.56 Million - $3.01 Million
11,549 Added 162.39%
18,661 $4.32 Million
Q3 2022

Oct 18, 2024

SELL
$229.68 - $308.0 $618,987 - $830,060
-2,695 Reduced 27.48%
7,112 $1.63 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $165,369 - $221,760
-720 Reduced 9.19%
7,112 $1.63 Million
Q2 2022

Aug 10, 2022

BUY
$225.77 - $258.78 $1.77 Million - $2.03 Million
7,832 New
7,832 $1.83 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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