Invesco Ltd. Constellation Brands, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,964,020 shares of STZ stock, worth $763 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,964,020

Previous 3,140,763 5.63%

Holding current value

$763 Million

Previous $759 Million 6.09%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $42.7 Million - $48.1 Million	-176,743 Reduced 5.63%	2,964,020 $806 Million
Q4 2023 Feb 12, 2024	BUY	$228.39 - $249.36 $24.2 Million - $26.5 Million	106,122 Added 3.5%	3,140,763 $759 Million
Q3 2023 Nov 13, 2023	SELL	$247.47 - $272.8 $29.9 Million - $33 Million	-120,913 Reduced 3.83%	3,034,641 $763 Million
Q2 2023 Aug 11, 2023	BUY	$218.23 - $249.19 $24.4 Million - $27.8 Million	111,606 Added 3.67%	3,155,554 $777 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $176 Million - $196 Million	841,177 Added 38.19%	3,043,948 $688 Million

Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $63.3 Million - $74.7 Million	286,134 Added 14.93%	2,202,771 $510 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $84.4 Million - $113 Million	367,431 Added 23.72%	1,916,637 $440 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $13.1 Million - $15 Million	-58,046 Reduced 3.61%	1,549,206 $361 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $17.6 Million - $21.2 Million	-83,086 Reduced 4.92%	1,607,252 $370 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $142 Million - $169 Million	-671,588 Reduced 28.43%	1,690,338 $424 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $15.6 Million - $17.4 Million	74,833 Added 3.27%	2,361,926 $498 Million
Q2 2021 Aug 17, 2021	BUY	$221.25 - $243.02 $11.1 Million - $12.2 Million	50,146 Added 2.24%	2,287,093 $535 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $100 Million - $114 Million	474,113 Added 26.89%	2,236,947 $510 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $19.8 Million - $26.3 Million	120,058 Added 7.31%	1,762,834 $386 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $10.7 Million - $12.3 Million	62,530 Added 3.96%	1,642,776 $311 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $10.9 Million - $15.4 Million	-82,887 Reduced 4.98%	1,580,246 $276 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $14.3 Million - $28.1 Million	134,937 Added 8.83%	1,663,133 $238 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $36 Million - $43.1 Million	-205,879 Reduced 11.87%	1,528,196 $290 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $33.8 Million - $38.1 Million	181,079 Added 11.66%	1,734,075 $359 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $111 Million - $134 Million	629,124 Added 68.1%	1,552,996 $306 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $56.9 Million - $66.1 Million	377,134 Added 68.98%	923,872 $162 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $85.8 Million - $125 Million	546,738 New	546,738 $87.9 Million

Others Institutions Holding STZ

# of Institutions

1,448

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

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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