A detailed history of Janus Henderson Group PLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,831,627 shares of STZ stock, worth $427 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,831,627
Previous 2,187,473 16.27%
Holding current value
$427 Million
Previous $594 Million 20.73%
% of portfolio
0.26%
Previous 0.33%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $86.8 Million - $95.5 Million
-355,846 Reduced 16.27%
1,831,627 $471 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $16.4 Million - $18.5 Million
-68,087 Reduced 3.02%
2,187,473 $594 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $52.9 Million - $57.7 Million
231,403 Added 11.43%
2,255,560 $545 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $14.8 Million - $16.3 Million
-59,874 Reduced 2.87%
2,024,157 $509 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $31.5 Million - $36 Million
-144,452 Reduced 6.48%
2,084,031 $513 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $2.99 Million - $3.35 Million
14,331 Added 0.65%
2,228,483 $503 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $32.4 Million - $38.2 Million
-146,384 Reduced 6.2%
2,214,152 $513 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $34.4 Million - $46.1 Million
149,712 Added 6.77%
2,360,536 $542 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $69.4 Million - $79.6 Million
-307,405 Reduced 12.21%
2,210,824 $515 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $21.2 Million - $25.5 Million
-99,961 Reduced 3.82%
2,518,229 $580 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $89.4 Million - $106 Million
422,538 Added 19.24%
2,618,190 $657 Million
Q3 2021

Nov 16, 2021

BUY
$209.08 - $232.03 $39.4 Million - $43.7 Million
188,410 Added 9.39%
2,195,652 $463 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $90.6 Million - $99.5 Million
409,506 Added 25.63%
2,007,242 $469 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $12.6 Million - $14.5 Million
-59,952 Reduced 3.62%
1,597,736 $364 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $1.51 Million - $2.01 Million
-9,178 Reduced 0.55%
1,657,688 $363 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $16.6 Million - $19.1 Million
-97,142 Reduced 5.51%
1,666,866 $316 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $42.5 Million - $60.2 Million
-323,680 Reduced 15.5%
1,764,008 $309 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $6.49 Million - $12.8 Million
-61,453 Reduced 2.86%
2,087,688 $299 Million
Q4 2019

Feb 18, 2020

SELL
$174.89 - $209.41 $18 Million - $21.5 Million
-102,674 Reduced 4.56%
2,149,141 $408 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $20.8 Million - $23.4 Million
-111,550 Reduced 4.72%
2,251,815 $467 Million
Q2 2019

Jul 31, 2019

BUY
$176.45 - $212.54 $42.8 Million - $51.6 Million
242,621 Added 11.44%
2,363,365 $465 Million
Q1 2019

Apr 30, 2019

BUY
$150.94 - $175.33 $111 Million - $129 Million
737,613 Added 53.33%
2,120,744 $372 Million
Q4 2018

Feb 06, 2019

SELL
$156.95 - $228.67 $23.9 Million - $34.8 Million
-152,360 Reduced 9.92%
1,383,131 $222 Million
Q3 2018

Nov 09, 2018

BUY
$200.49 - $221.81 $20 Million - $22.2 Million
99,980 Added 6.96%
1,535,491 $331 Million
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $4.84 Million - $5.25 Million
22,436 Added 1.59%
1,435,511 $314 Million
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $43.1 Million - $47.5 Million
206,426 Added 17.11%
1,413,075 $322 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $20 Million - $23 Million
100,454 Added 9.08%
1,206,649 $276 Million
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $5.51 Million - $5.84 Million
-28,521 Reduced 2.51%
1,106,195 $0
Q2 2017

Aug 17, 2017

BUY
N/A
1,134,716
1,134,716 $220 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 Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.