Kbc Group Nv Constellation Brands, Inc. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 642,092 shares of STZ stock, worth $166 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

642,092

Previous 250,945 155.87%

Holding current value

$166 Million

Previous $60.7 Million 187.63%

% of portfolio

0.55%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$241.42 - $272.04 $94.4 Million - $106 Million	391,147 Added 155.87%	642,092 $174 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $28.7 Million - $31.4 Million	125,730 Added 100.41%	250,945 $60.7 Million
Q3 2023 Feb 15, 2024	SELL	$247.47 - $272.8 $5.58 Million - $6.15 Million	-22,535 Reduced 17.94%	103,101 $25.9 Million
Q2 2023 Feb 15, 2024	SELL	$218.23 - $249.19 $21.1 Million - $24.1 Million	-96,615 Reduced 43.47%	125,636 $30.9 Million
Q2 2023 Jul 28, 2023	SELL	$218.23 - $249.19 $13.5 Million - $15.4 Million	-61,954 Reduced 33.1%	125,215 $30.8 Million

Q1 2023 Feb 14, 2024	SELL	$208.68 - $233.59 $8.74 Million - $9.79 Million	-41,900 Reduced 18.22%	188,044 $42.5 Million
Q1 2023 May 04, 2023	SELL	$208.68 - $233.59 $7.25 Million - $8.12 Million	-34,746 Reduced 15.66%	187,169 $42.3 Million
Q4 2022 Feb 14, 2024	BUY	$221.24 - $261.02 $1.14 Million - $1.34 Million	5,150 Added 2.29%	229,944 $53.3 Million
Q3 2022 Feb 15, 2024	SELL	$229.68 - $308.0 $6.59 Million - $8.84 Million	-28,694 Reduced 11.43%	222,251 $51 Million
Q3 2022 Nov 08, 2022	SELL	$229.68 - $308.0 $581,779 - $780,164	-2,533 Reduced 1.13%	221,915 $51 Million
Q2 2022 Feb 14, 2024	BUY	$225.77 - $258.78 $8.39 Million - $9.61 Million	37,141 Added 19.79%	224,794 $52.4 Million
Q2 2022 Jul 26, 2022	BUY	$225.77 - $258.78 $8.31 Million - $9.52 Million	36,795 Added 19.61%	224,448 $52.3 Million
Q1 2022 Feb 14, 2024	BUY	$212.39 - $254.6 $15.3 Million - $18.3 Million	71,936 Added 62.17%	187,653 $43.2 Million
Q1 2022 May 06, 2022	BUY	$212.39 - $254.6 $15.3 Million - $18.3 Million	71,936 Added 62.17%	187,653 $43.2 Million
Q4 2021 Feb 14, 2024	SELL	$211.62 - $250.97 $28.6 Million - $33.9 Million	-135,228 Reduced 53.89%	115,717 $29 Million
Q4 2021 Feb 03, 2022	BUY	$211.62 - $250.97 $25,817 - $30,618	122 Added 0.11%	115,717 $29 Million
Q3 2021 Nov 10, 2021	SELL	$209.08 - $232.03 $15.7 Million - $17.5 Million	-75,312 Reduced 39.45%	115,595 $27 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $26.1 Million - $28.7 Million	118,026 Added 161.94%	190,907 $44.7 Million
Q1 2021 Apr 26, 2021	SELL	$210.93 - $241.27 $576,471 - $659,390	-2,733 Reduced 3.61%	72,881 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$165.01 - $219.05 $940,391 - $1.25 Million	5,699 Added 8.15%	75,614 $16.6 Million
Q3 2020 Oct 28, 2020	BUY	$171.09 - $196.59 $4.03 Million - $4.63 Million	23,529 Added 50.72%	69,915 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $2.28 Million - $3.23 Million	-17,399 Reduced 27.28%	46,386 $8.12 Million
Q1 2020 May 04, 2020	BUY	$105.64 - $208.34 $4.14 Million - $8.16 Million	39,166 Added 159.09%	63,785 $9.15 Million
Q4 2019 Feb 11, 2020	SELL	$174.89 - $209.41 $14.2 Million - $17 Million	-81,149 Reduced 76.72%	24,619 $4.67 Million
Q3 2019 Nov 07, 2019	SELL	$186.69 - $210.18 $4.29 Million - $4.82 Million	-22,955 Reduced 17.83%	105,768 $21.9 Million
Q2 2019 Jul 30, 2019	SELL	$176.45 - $212.54 $16.8 Million - $20.2 Million	-95,093 Reduced 42.49%	128,723 $0
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $11.3 Million - $13.1 Million	74,545 Added 49.94%	223,816 $0
Q4 2018 Jan 31, 2019	SELL	$156.95 - $228.67 $4.68 Million - $6.81 Million	-29,798 Reduced 16.64%	149,271 $24 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $1.02 Million - $1.13 Million	5,109 Added 2.94%	179,069 $0
Q2 2018 Aug 03, 2018	SELL	$215.92 - $234.22 $1.56 Million - $1.7 Million	-7,248 Reduced 4.0%	173,960 $0
Q1 2018 May 09, 2018	BUY	$208.73 - $230.34 $7.89 Million - $8.71 Million	37,800 Added 26.36%	181,208 $0
Q4 2017 Feb 07, 2018	SELL	$199.08 - $228.57 $519,598 - $596,567	-2,610 Reduced 1.79%	143,408 $0
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $28.2 Million - $29.9 Million	146,018	146,018 $0

Others Institutions Holding STZ

# of Institutions

1,449

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 $41.7B
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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