A detailed history of Paloma Partners Management CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 30,000 shares of STZ stock, worth $7.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,000
Previous 1,388 2061.38%
Holding current value
$7.13 Million
Previous $357,000 2064.15%
% of portfolio
0.25%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $6.76 Million - $7.43 Million
28,612 Added 2061.38%
30,000 $7.73 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $338,630 - $372,455
1,388 New
1,388 $357,000
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $417,360 - $467,180
2,000 New
2,000 $451,000
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $686,200 - $761,522
-3,282 Reduced 55.57%
2,624 $553,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $664,856 - $730,275
3,005 Added 103.58%
5,906 $1.38 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $103,777 - $118,704
-492 Reduced 14.5%
2,901 $661,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $559,878 - $743,236
3,393 New
3,393 $743,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $3.7 Million - $4.25 Million
-21,605 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $2.11 Million - $2.99 Million
16,060 Added 289.63%
21,605 $3.78 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $194,694 - $383,970
-1,843 Reduced 24.95%
5,545 $795,000
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $444,045 - $531,691
2,539 Added 52.36%
7,388 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $2.6 Million - $2.93 Million
-13,943 Reduced 74.2%
4,849 $1.01 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $3.32 Million - $3.99 Million
18,792 New
18,792 $3.7 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $4.15 Million - $4.82 Million
-27,483 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $1.95 Million - $2.85 Million
12,447 Added 82.78%
27,483 $4.42 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $1.69 Million - $1.87 Million
8,410 Added 126.92%
15,036 $3.24 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $674,534 - $731,703
-3,124 Reduced 32.04%
6,626 $1.45 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $706,551 - $779,700
3,385 Added 53.18%
9,750 $2.22 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $806,074 - $925,479
4,049 Added 174.83%
6,365 $1.46 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $447,080 - $473,899
2,316
2,316 $461,000

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 $38.3B
  • 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
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