A detailed history of Massachusetts Financial Services CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 500,031 shares of STZ stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
500,031
Previous 513,277 2.58%
Holding current value
$121 Million
Previous $132 Million 2.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$236.42 - $259.82 $3.13 Million - $3.44 Million
-13,246 Reduced 2.58%
500,031 $129 Million
Q2 2024

Aug 09, 2024

SELL
$243.97 - $268.34 $1.95 Million - $2.14 Million
-7,991 Reduced 1.53%
513,277 $132 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $7.27 Million - $8.2 Million
30,129 Added 6.13%
521,268 $142 Million
Q4 2023

Feb 08, 2024

SELL
$228.39 - $249.36 $3.14 Million - $3.43 Million
-13,740 Reduced 2.72%
491,139 $119 Million
Q3 2023

Nov 08, 2023

SELL
$247.47 - $272.8 $4.01 Million - $4.42 Million
-16,209 Reduced 3.11%
504,879 $127 Million
Q2 2023

Aug 09, 2023

SELL
$218.23 - $249.19 $6.39 Million - $7.29 Million
-29,272 Reduced 5.32%
521,088 $128 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $4.39 Million - $4.92 Million
21,051 Added 3.98%
550,360 $124 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $9.1 Million - $10.7 Million
-41,126 Reduced 7.21%
529,309 $123 Million
Q3 2022

Nov 09, 2022

BUY
$229.68 - $308.0 $937,094 - $1.26 Million
4,080 Added 0.72%
570,435 $131 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $1.06 Million - $1.22 Million
-4,713 Reduced 0.83%
566,355 $132 Million
Q1 2022

May 11, 2022

SELL
$212.39 - $254.6 $2.22 Million - $2.67 Million
-10,468 Reduced 1.8%
571,068 $132 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $3.6 Million - $4.27 Million
17,012 Added 3.01%
581,536 $146 Million
Q3 2021

Nov 10, 2021

BUY
$209.08 - $232.03 $10.6 Million - $11.8 Million
50,829 Added 9.89%
564,524 $119 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $9.42 Million - $10.3 Million
42,573 Added 9.04%
513,695 $120 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $32.6 Million - $37.3 Million
154,710 Added 48.9%
471,122 $107 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $1.36 Million - $1.81 Million
-8,248 Reduced 2.54%
316,412 $69.3 Million
Q3 2020

Nov 12, 2020

SELL
$171.09 - $196.59 $4.76 Million - $5.47 Million
-27,836 Reduced 7.9%
324,660 $61.5 Million
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $4.45 Million - $6.31 Million
-33,913 Reduced 8.78%
352,496 $61.7 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $101 Million - $198 Million
-951,534 Reduced 71.12%
386,409 $55.4 Million
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $50 Million - $59.8 Million
-285,722 Reduced 17.6%
1,337,943 $254 Million
Q3 2019

Nov 05, 2019

SELL
$186.69 - $210.18 $23.1 Million - $26.1 Million
-123,969 Reduced 7.09%
1,623,665 $337 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $5.31 Million - $6.39 Million
30,087 Added 1.75%
1,747,634 $344 Million
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $6.53 Million - $7.59 Million
43,293 Added 2.59%
1,717,547 $301 Million
Q4 2018

Feb 08, 2019

BUY
$156.95 - $228.67 $5.23 Million - $7.62 Million
33,340 Added 2.03%
1,674,254 $269 Million
Q3 2018

Oct 25, 2018

SELL
$200.49 - $221.81 $137 Million - $152 Million
-684,761 Reduced 29.44%
1,640,914 $354 Million
Q2 2018

Jul 30, 2018

SELL
$215.92 - $234.22 $22.5 Million - $24.4 Million
-104,017 Reduced 4.28%
2,325,675 $509 Million
Q1 2018

May 04, 2018

SELL
$208.73 - $230.34 $12.1 Million - $13.4 Million
-58,071 Reduced 2.33%
2,429,692 $554 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $8.92 Million - $10.2 Million
44,802 Added 1.83%
2,487,763 $569 Million
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $2.87 Million - $3.04 Million
-14,850 Reduced 0.6%
2,442,961 $487 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,457,811
2,457,811 $476 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 $39B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.