A detailed history of Marshall Wace, LLP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 116,666 shares of STZ stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,666
Previous 65,487 78.15%
Holding current value
$25.9 Million
Previous $16.8 Million 78.35%
% of portfolio
0.04%
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 $12.1 Million - $13.3 Million
51,179 Added 78.15%
116,666 $30 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $5.18 Million - $5.7 Million
21,230 Added 47.97%
65,487 $16.8 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $329 Million - $371 Million
-1,363,846 Reduced 96.86%
44,257 $12 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $196 Million - $214 Million
859,207 Added 156.53%
1,408,103 $340 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $45.1 Million - $49.8 Million
182,433 Added 49.78%
548,896 $138 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $78.8 Million - $89.9 Million
360,951 Added 6548.46%
366,463 $90.2 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $5.88 Million - $6.59 Million
-28,195 Reduced 83.65%
5,512 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $76.3 Million - $90 Million
-344,758 Reduced 91.09%
33,707 $7.81 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $78.9 Million - $106 Million
343,564 Added 984.4%
378,465 $86.9 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $1.5 Million - $1.72 Million
6,660 Added 23.58%
34,901 $8.13 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $4.11 Million - $4.92 Million
19,336 Added 217.14%
28,241 $6.5 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $1.49 Million - $1.77 Million
7,064 Added 383.7%
8,905 $2.24 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $5.12 Million - $5.68 Million
-24,486 Reduced 93.01%
1,841 $388,000
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $24.5 Million - $26.9 Million
-110,743 Reduced 80.79%
26,327 $6.16 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $3.83 Million - $4.39 Million
18,177 Added 15.29%
137,070 $31.3 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $16.1 Million - $21.4 Million
97,526 Added 456.43%
118,893 $26 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $8.84 Million - $10.2 Million
-51,664 Reduced 70.74%
21,367 $4.05 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $9.45 Million - $13.4 Million
71,992 Added 6928.97%
73,031 $12.8 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $8.3 Million - $16.4 Million
-78,553 Reduced 98.69%
1,039 $150,000
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $8.5 Million - $10.2 Million
48,609 Added 156.89%
79,592 $15.1 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $2.3 Million - $2.59 Million
12,302 Added 65.85%
30,983 $6.42 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $3.3 Million - $3.97 Million
18,681 New
18,681 $3.68 Million
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $900,055 - $1.05 Million
-5,963 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $4.3 Million - $6.27 Million
-27,412 Reduced 82.13%
5,963 $959,000
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $7.3 Million - $8.07 Million
-36,387 Reduced 52.16%
33,375 $7.2 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $13.4 Million - $14.6 Million
62,199 Added 822.41%
69,762 $15.3 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $1.58 Million - $1.74 Million
7,563 New
7,563 $1.72 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $644,421 - $739,881
-3,237 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $624,870 - $662,354
3,237
3,237 $644,000

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 $35.8B
  • 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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