A detailed history of Invesco Ltd. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,522,704 shares of STZ stock, worth $569 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,522,704
Previous 2,385,046 5.77%
Holding current value
$569 Million
Previous $614 Million 5.89%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $32.5 Million - $35.8 Million
137,658 Added 5.77%
2,522,704 $650 Million
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $141 Million - $155 Million
-578,974 Reduced 19.53%
2,385,046 $614 Million
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

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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