A detailed history of Northern Trust Corp transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,417,903 shares of STZ stock, worth $331 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,417,903
Previous 1,376,592 3.0%
Holding current value
$331 Million
Previous $374 Million 2.49%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$243.97 - $268.34 $10.1 Million - $11.1 Million
41,311 Added 3.0%
1,417,903 $365 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $19.6 Million - $22.1 Million
-81,240 Reduced 5.57%
1,376,592 $374 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $9.41 Million - $10.3 Million
-41,203 Reduced 2.75%
1,457,832 $352 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $13.3 Million - $14.7 Million
53,862 Added 3.73%
1,499,035 $377 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $30 Million - $34.3 Million
-137,547 Reduced 8.69%
1,445,173 $356 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $2.84 Million - $3.18 Million
13,623 Added 0.87%
1,582,720 $358 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $17.3 Million - $20.5 Million
78,404 Added 5.26%
1,569,097 $364 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $8.48 Million - $11.4 Million
-36,930 Reduced 2.42%
1,490,693 $342 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $2.33 Million - $2.67 Million
-10,326 Reduced 0.67%
1,527,623 $356 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $6.62 Million - $7.93 Million
-31,159 Reduced 1.99%
1,537,949 $354 Million
Q4 2021

Feb 08, 2022

BUY
$211.62 - $250.97 $1.4 Million - $1.66 Million
6,598 Added 0.42%
1,569,108 $394 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $834,438 - $926,031
3,991 Added 0.26%
1,562,510 $329 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $11.1 Million - $12.1 Million
-49,945 Reduced 3.11%
1,558,519 $365 Million
Q1 2021

May 12, 2021

SELL
$210.93 - $241.27 $3.65 Million - $4.17 Million
-17,295 Reduced 1.06%
1,608,464 $367 Million
Q4 2020

Feb 11, 2021

SELL
$165.01 - $219.05 $9.16 Million - $12.2 Million
-55,510 Reduced 3.3%
1,625,759 $356 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $951,089 - $1.09 Million
-5,559 Reduced 0.33%
1,681,269 $319 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $1.69 Million - $2.39 Million
12,863 Added 0.77%
1,686,828 $295 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $1.84 Million - $3.62 Million
-17,391 Reduced 1.03%
1,673,965 $240 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $16.8 Million - $20.1 Million
-95,875 Reduced 5.36%
1,691,356 $321 Million
Q3 2019

Nov 13, 2019

SELL
$186.69 - $210.18 $14.1 Million - $15.9 Million
-75,462 Reduced 4.05%
1,787,231 $370 Million
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $5.95 Million - $7.16 Million
33,708 Added 1.84%
1,862,693 $367 Million
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $7.01 Million - $8.15 Million
46,474 Added 2.61%
1,828,985 $321 Million
Q4 2018

Feb 12, 2019

SELL
$156.95 - $228.67 $152,712 - $222,495
-973 Reduced 0.05%
1,782,511 $287 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $1.85 Million - $2.05 Million
-9,249 Reduced 0.52%
1,783,484 $385 Million
Q2 2018

Sep 18, 2018

SELL
$215.92 - $234.22 $3.03 Million - $3.28 Million
-14,019 Reduced 0.78%
1,792,733 $392 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $985,027 - $1.07 Million
4,562 Added 0.25%
1,806,752 $395 Million
Q1 2018

May 09, 2018

SELL
$208.73 - $230.34 $6.12 Million - $6.76 Million
-29,328 Reduced 1.6%
1,802,190 $411 Million
Q4 2017

Feb 14, 2018

SELL
$199.08 - $228.57 $10.4 Million - $12 Million
-52,341 Reduced 2.78%
1,831,518 $419 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $364 Million - $385 Million
1,883,859
1,883,859 $376 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 $37.6B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.