A detailed history of National Pension Service transactions in Constellation Brands, Inc. stock. As of the latest transaction made, National Pension Service holds 381,755 shares of STZ stock, worth $91.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
381,755
Previous 336,048 13.6%
Holding current value
$91.5 Million
Previous $86.5 Million 13.72%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 29, 2024

BUY
$236.42 - $259.82 $10.8 Million - $11.9 Million
45,707 Added 13.6%
381,755 $98.3 Million
Q2 2024

Aug 12, 2024

BUY
$243.97 - $268.34 $2.69 Million - $2.96 Million
11,020 Added 3.39%
336,048 $86.5 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $2.83 Million - $3.19 Million
11,708 Added 3.74%
325,028 $88.3 Million
Q4 2023

Feb 06, 2024

BUY
$228.39 - $249.36 $1.66 Million - $1.81 Million
7,261 Added 2.37%
313,320 $75.7 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $1.17 Million - $1.29 Million
4,732 Added 1.57%
306,059 $76.9 Million
Q2 2023

Aug 15, 2023

BUY
$218.23 - $249.19 $4.57 Million - $5.22 Million
20,959 Added 7.48%
301,327 $74.2 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $548,619 - $614,108
2,629 Added 0.95%
280,368 $63.3 Million
Q4 2022

Feb 23, 2023

BUY
$221.24 - $261.02 $473,232 - $558,321
2,139 Added 0.78%
277,739 $64.4 Million
Q4 2022

Feb 17, 2023

BUY
$221.24 - $261.02 $473,232 - $558,321
2,139 Added 0.78%
277,739 $64.4 Million
Q3 2022

Feb 23, 2023

SELL
$229.68 - $308.0 $491,285 - $658,812
-2,139 Reduced 0.77%
275,600 $63.3 Million
Q3 2022

Nov 17, 2022

BUY
$229.68 - $308.0 $1.32 Million - $1.77 Million
5,734 Added 2.12%
275,600 $64.4 Million
Q2 2022

Aug 17, 2022

BUY
$225.77 - $258.78 $4.54 Million - $5.21 Million
20,125 Added 8.06%
269,866 $62.9 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $3.02 Million - $3.62 Million
-14,205 Reduced 5.38%
249,741 $57.5 Million
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $1.9 Million - $2.25 Million
8,972 Added 3.52%
263,946 $66.2 Million
Q3 2021

Nov 18, 2021

SELL
$209.08 - $232.03 $1.73 Million - $1.92 Million
-8,286 Reduced 3.15%
254,974 $53.7 Million
Q2 2021

Aug 17, 2021

BUY
$221.25 - $243.02 $884,115 - $971,107
3,996 Added 1.54%
263,260 $61.6 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $2.72 Million - $3.11 Million
12,882 Added 5.23%
259,264 $59.1 Million
Q4 2020

Feb 19, 2021

BUY
$165.01 - $219.05 $325,564 - $432,185
1,973 Added 0.81%
246,382 $54 Million
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $2.55 Million - $3.62 Million
19,467 Added 8.65%
244,409 $42.8 Million
Q1 2020

May 27, 2020

BUY
$105.64 - $208.34 $307,306 - $606,061
2,909 Added 1.31%
224,942 $32.2 Million
Q4 2019

Feb 21, 2020

BUY
$174.89 - $209.41 $3.83 Million - $4.58 Million
21,880 Added 10.93%
222,033 $42.1 Million
Q3 2019

Nov 15, 2019

BUY
$186.69 - $210.18 $1.8 Million - $2.03 Million
9,647 Added 5.06%
200,153 $41.5 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $2.23 Million - $2.68 Million
12,614 Added 7.09%
190,506 $37.5 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $1.02 Million - $1.19 Million
6,785 Added 3.97%
177,892 $31.2 Million
Q4 2018

Feb 15, 2019

BUY
$156.95 - $228.67 $1.29 Million - $1.88 Million
8,238 Added 5.06%
171,107 $29.8 Million
Q3 2018

Nov 15, 2018

SELL
$200.49 - $221.81 $673,245 - $744,837
-3,358 Reduced 2.02%
162,869 $35.1 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $1.87 Million - $2.02 Million
8,643 Added 5.48%
166,227 $38.6 Million
Q1 2018

Apr 13, 2018

BUY
$208.73 - $230.34 $181,803 - $200,626
871 Added 0.56%
157,584 $35.9 Million
Q4 2017

Jan 17, 2018

SELL
$199.08 - $228.57 $400,349 - $459,654
-2,011 Reduced 1.27%
156,713 $35.8 Million
Q3 2017

Oct 16, 2017

BUY
$193.04 - $204.62 $30.6 Million - $32.5 Million
158,724
158,724 $31.6 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 $38.7B
  • 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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