Norges Bank Constellation Brands, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$243.97 - $268.34 $465 Million - $511 Million
1,904,896 New
1,904,896 $490 Million
Q4 2023

Feb 09, 2024
BUY
$228.39 - $249.36 $419 Million - $458 Million
1,835,963 New
1,835,963 $444 Million
Q3 2023

Nov 13, 2024
BUY
$247.47 - $272.8 $448 Million - $494 Million
1,812,265 New
1,812,265 $455 Million
Q3 2023

Nov 13, 2023
SELL
$247.47 - $272.8 $374 Million - $412 Million
-1,511,874 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$218.23 - $249.19 $37.7 Million - $43.1 Million
-172,958 Reduced 9.08%
1,731,938 $426 Million
Q2 2023

Aug 14, 2023
SELL
$218.23 - $249.19 $318 Million - $364 Million
-1,459,129 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$208.68 - $233.59 $331 Million - $371 Million
1,586,317 New
1,586,317 $358 Million
Q4 2022

Feb 14, 2023
BUY
$221.24 - $261.02 $357 Million - $421 Million
1,612,927 New
1,612,927 $374 Million
Q3 2022

Nov 13, 2023
BUY
$229.68 - $308.0 $347 Million - $466 Million
1,511,874 New
1,511,874 $347 Million
Q2 2022

Aug 14, 2023
BUY
$225.77 - $258.78 $329 Million - $378 Million
1,459,129 New
1,459,129 $340 Million
Q1 2022

May 12, 2023
SELL
$212.39 - $254.6 $14.4 Million - $17.2 Million
-67,633 Reduced 4.19%
1,545,294 $356 Million
Q1 2022

May 09, 2022
SELL
$212.39 - $254.6 $314 Million - $377 Million
-1,480,465 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$211.62 - $250.97 $313 Million - $372 Million
1,480,465 New
1,480,465 $372 Million
Q3 2021

Nov 14, 2022
BUY
$209.08 - $232.03 $387 Million - $430 Million
1,851,515 New
1,851,515 $390 Million
Q3 2021

Nov 05, 2021
SELL
$209.08 - $232.03 $340 Million - $378 Million
-1,627,154 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$221.25 - $243.02 $360 Million - $395 Million
1,627,154 New
1,627,154 $381 Million
Q2 2021

Aug 10, 2021
SELL
$221.25 - $243.02 $421 Million - $462 Million
-1,901,674 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$210.93 - $241.27 $401 Million - $459 Million
1,901,674 New
1,901,674 $434 Million
Q1 2021

May 07, 2021
SELL
$210.93 - $241.27 $352 Million - $403 Million
-1,670,657 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$165.01 - $219.05 $276 Million - $366 Million
1,670,657 New
1,670,657 $366 Million
Q4 2020

Feb 10, 2021
SELL
$165.01 - $219.05 $293 Million - $389 Million
-1,777,007 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$171.09 - $196.59 $304 Million - $349 Million
1,777,007 New
1,777,007 $337 Million
Q3 2020

Nov 10, 2020
SELL
$171.09 - $196.59 $300 Million - $345 Million
-1,753,757 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$131.22 - $185.93 $230 Million - $326 Million
1,753,757 New
1,753,757 $307 Million
Q2 2020

Aug 07, 2020
SELL
$131.22 - $185.93 $203 Million - $288 Million
-1,547,250 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$105.64 - $208.34 $163 Million - $322 Million
1,547,250 New
1,547,250 $222 Million
Q1 2020

May 08, 2020
SELL
$105.64 - $208.34 $169 Million - $333 Million
-1,598,913 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$174.89 - $209.41 $280 Million - $335 Million
1,598,913 New
1,598,913 $303 Million
Q4 2019

Feb 12, 2020
SELL
$174.89 - $209.41 $366 Million - $438 Million
-2,091,282 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$186.69 - $210.18 $390 Million - $440 Million
2,091,282 New
2,091,282 $433 Million
Q3 2019

Nov 08, 2019
SELL
$186.69 - $210.18 $428 Million - $482 Million
-2,294,858 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$176.45 - $212.54 $405 Million - $488 Million
2,294,858 New
2,294,858 $452 Million
Q2 2019

Aug 09, 2019
SELL
$176.45 - $212.54 $307 Million - $370 Million
-1,740,473 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$150.94 - $175.33 $40.1 Million - $46.6 Million
265,936 Added 18.04%
1,740,473 $305 Million
Q4 2018

Mar 04, 2019
BUY
$156.95 - $228.67 $231 Million - $337 Million
1,474,537 New
1,474,537 $237 Million
Q4 2018

Feb 08, 2019
SELL
$156.95 - $228.67 $232 Million - $338 Million
-1,479,945 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$200.49 - $221.81 $297 Million - $328 Million
1,479,945 New
1,479,945 $319 Million
Q3 2018

Nov 09, 2018
SELL
$200.49 - $221.81 $297 Million - $328 Million
-1,479,423 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$215.92 - $234.22 $319 Million - $347 Million
1,479,423 New
1,479,423 $324 Million
Q2 2018

Jul 23, 2018
SELL
$215.92 - $234.22 $306 Million - $332 Million
-1,419,020 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$208.73 - $230.34 $296 Million - $327 Million
1,419,020 New
1,419,020 $323 Million
Q1 2018

May 09, 2018
SELL
$208.73 - $230.34 $274 Million - $303 Million
-1,314,507 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$199.08 - $228.57 $262 Million - $300 Million
1,314,507 New
1,314,507 $300 Million
Q4 2017

Feb 09, 2018
SELL
$199.08 - $228.57 $272 Million - $313 Million
-1,367,874 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$193.04 - $204.62 $264 Million - $280 Million
1,367,874 New
1,367,874 $273 Million
Q3 2017

Nov 07, 2017
SELL
$193.04 - $204.62 $264 Million - $280 Million
-1,367,874 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
114,722 Added 9.15%
1,367,874 $265 Million
Q1 2017

May 11, 2018
BUY
N/A
103,663 Added 9.02%
1,253,152 $203 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,149,489
1,149,489 $0

Others Institutions Holding STZ

# of Institutions
1,477
Shares Held
143M
Call Options Held
1.29M
Put Options Held
2.24M
View Full List

About CONSTELLATION BRANDS, INC.

STZ Quotes by TradingView
  • 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 Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email