A detailed history of Jefferies Group LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 10,827 shares of STZ stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,827
Previous 19,500 44.48%
Holding current value
$2.72 Million
Previous $4.54 Million 45.29%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$229.68 - $308.0 $1.99 Million - $2.67 Million
-8,673 Reduced 44.48%
10,827 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $2.27 Million - $3.04 Million
-9,885 Reduced 47.73%
10,827 $2.49 Million
Q2 2022

Sep 21, 2023

BUY
$225.77 - $258.78 $3.29 Million - $3.78 Million
14,592 Added 297.31%
19,500 $4.54 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $3.28 Million - $3.76 Million
14,524 Added 234.71%
20,712 $4.54 Million
Q1 2022

Sep 21, 2023

SELL
$212.39 - $254.6 $3.89 Million - $4.66 Million
-18,301 Reduced 78.85%
4,908 $1.13 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $3.62 Million - $4.33 Million
-17,021 Reduced 73.34%
6,188 $1.14 Million
Q4 2021

Sep 21, 2023

BUY
$211.62 - $250.97 $1.34 Million - $1.59 Million
6,345 Added 37.62%
23,209 $5.82 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $1.34 Million - $1.59 Million
6,345 Added 37.62%
23,209 $5.83 Million
Q3 2021

Sep 21, 2023

BUY
$209.08 - $232.03 $1.68 Million - $1.87 Million
8,052 Added 91.38%
16,864 $3.55 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $1.68 Million - $1.87 Million
8,052 Added 91.38%
16,864 $3.55 Million
Q2 2021

Sep 21, 2023

SELL
$221.25 - $243.02 $1.11 Million - $1.22 Million
-5,001 Reduced 36.21%
8,812 $2.06 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $1.11 Million - $1.22 Million
-5,001 Reduced 36.21%
8,812 $2.06 Million
Q1 2021

Sep 21, 2023

SELL
$210.93 - $241.27 $6.65 Million - $7.6 Million
-31,506 Reduced 69.52%
13,813 $3.15 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $6.65 Million - $7.6 Million
-31,506 Reduced 69.52%
13,813 $3.15 Million
Q4 2020

Sep 21, 2023

BUY
$165.01 - $219.05 $5.69 Million - $7.56 Million
34,492 Added 318.57%
45,319 $9.93 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $5.5 Million - $7.3 Million
33,319 Added 277.66%
45,319 $9.93 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $1.95 Million - $2.24 Million
11,380 Added 1835.48%
12,000 $2.27 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $1.87 Million - $2.65 Million
-14,242 Reduced 95.83%
620 $108,000
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $2.94 Million - $3.51 Million
-16,785 Reduced 53.04%
14,862 $2.82 Million
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $2.35 Million - $2.64 Million
12,567 Added 65.86%
31,647 $6.56 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $4.96 Million - $5.76 Million
-32,861 Reduced 63.27%
19,080 $3.35 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $8.12 Million - $11.8 Million
51,749 Added 26952.6%
51,941 $8.35 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $1.59 Million - $1.76 Million
-7,948 Reduced 97.64%
192 $41,000
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $16.2 Million - $17.6 Million
-74,958 Reduced 90.2%
8,140 $1.78 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $14.9 Million - $16.5 Million
71,454 Added 613.66%
83,098 $18.9 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $31.1 Million - $35.7 Million
-156,274 Reduced 93.07%
11,644 $2.66 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $32.4 Million - $34.4 Million
167,918
167,918 $33.5 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 $40.5B
  • 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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