A detailed history of Macquarie Group LTD transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 73,165 shares of STZ stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,165
Previous 54,679 33.81%
Holding current value
$16.5 Million
Previous $14.1 Million 33.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $4.37 Million - $4.8 Million
18,486 Added 33.81%
73,165 $18.8 Million
Q2 2024

Aug 09, 2024

BUY
$243.97 - $268.34 $4.38 Million - $4.82 Million
17,947 Added 48.86%
54,679 $14.1 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $8,208 - $9,249
-34 Reduced 0.09%
36,732 $9.98 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $730,162 - $797,203
-3,197 Reduced 8.0%
36,766 $8.89 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $2 Million - $2.2 Million
-8,069 Reduced 16.8%
39,963 $10 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $6.19 Million - $7.06 Million
-28,351 Reduced 37.12%
48,032 $11.8 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $514,813 - $576,266
-2,467 Reduced 3.13%
76,383 $17.3 Million
Q4 2022

Feb 21, 2023

BUY
$221.24 - $261.02 $1.1 Million - $1.29 Million
4,959 Added 6.71%
78,850 $18.3 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $13.8 Million - $18.5 Million
60,164 Added 438.29%
73,891 $17 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $397,580 - $455,711
-1,761 Reduced 11.37%
13,727 $3.2 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $117,664 - $141,048
-554 Reduced 3.45%
15,488 $3.57 Million
Q4 2021

Feb 11, 2022

SELL
$211.62 - $250.97 $52.2 Million - $62 Million
-246,904 Reduced 93.9%
16,042 $4.03 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $199,671 - $221,588
955 Added 0.36%
262,946 $55.4 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $54.4 Million - $59.7 Million
245,821 Added 1520.23%
261,991 $61.3 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $1,265 - $1,447
-6 Reduced 0.04%
16,170 $3.69 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $932,966 - $1.24 Million
-5,654 Reduced 25.9%
16,176 $3.54 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $5.32 Million - $6.12 Million
-31,111 Reduced 58.77%
21,830 $4.14 Million
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $782,727 - $1.11 Million
-5,965 Reduced 10.13%
52,941 $9.26 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $100 Million - $198 Million
-949,519 Reduced 94.16%
58,906 $8.44 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $28.3 Million - $33.8 Million
161,607 Added 19.08%
1,008,425 $191 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $21.8 Million - $24.6 Million
116,933 Added 16.02%
846,818 $176 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $8.22 Million - $9.9 Million
46,562 Added 6.81%
729,885 $144 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $103 Million - $119 Million
680,723 Added 26181.65%
683,323 $120 Million
Q4 2018

Feb 15, 2019

BUY
$156.95 - $228.67 $141,255 - $205,803
900 Added 52.94%
2,600 $418,000
Q3 2018

Nov 15, 2018

BUY
$200.49 - $221.81 $20,049 - $22,181
100 Added 6.25%
1,700 $367,000
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $43,184 - $46,844
200 Added 14.29%
1,600 $350,000
Q1 2018

May 11, 2018

SELL
$208.73 - $230.34 $62,619 - $69,102
-300 Reduced 17.65%
1,400 $319,000
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $116,660 - $133,942
586 Added 52.6%
1,700 $300,000
Q3 2017

Nov 08, 2017

BUY
$193.04 - $204.62 $215,046 - $227,946
1,114
1,114 $222,000

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.