A detailed history of Pendal Group LTD transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,358 shares of STZ stock, worth $565,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,358
Previous 1,240 90.16%
Holding current value
$565,118
Previous $285,000 91.58%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$221.24 - $261.02 $247,346 - $291,820
1,118 Added 90.16%
2,358 $0
Q3 2022

Oct 18, 2022

SELL
$229.68 - $308.0 $17,226 - $23,100
-75 Reduced 5.7%
1,240 $285,000
Q2 2022

Jul 25, 2022

SELL
$225.77 - $258.78 $1.28 Million - $1.46 Million
-5,654 Reduced 81.13%
1,315 $306,000
Q1 2022

Apr 25, 2022

BUY
$212.39 - $254.6 $540,744 - $648,211
2,546 Added 57.56%
6,969 $1.61 Million
Q4 2021

Jan 18, 2022

BUY
$211.62 - $250.97 $482,916 - $572,713
2,282 Added 106.59%
4,423 $1.11 Million
Q3 2021

Nov 05, 2021

SELL
$209.08 - $232.03 $152,419 - $169,149
-729 Reduced 25.4%
2,141 $451,000
Q2 2021

Jul 28, 2021

BUY
$221.25 - $243.02 $293,820 - $322,730
1,328 Added 86.12%
2,870 $671,000
Q1 2021

May 24, 2021

BUY
$210.93 - $241.27 $325,254 - $372,038
1,542 New
1,542 $352,000
Q1 2021

May 03, 2021

SELL
$210.93 - $241.27 $273,998 - $313,409
-1,299 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$165.01 - $219.05 $2,475 - $3,285
15 Added 1.17%
1,299 $285,000
Q3 2020

Nov 02, 2020

BUY
$171.09 - $196.59 $342 - $393
2 Added 0.16%
1,284 $243,000
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $68,890 - $97,613
-525 Reduced 29.05%
1,282 $224,000
Q1 2020

May 04, 2020

BUY
$105.64 - $208.34 $16,057 - $31,667
152 Added 9.18%
1,807 $259,000
Q4 2019

Feb 06, 2020

BUY
$174.89 - $209.41 $24,484 - $29,317
140 Added 9.24%
1,655 $314,000
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $22,402 - $25,221
-120 Reduced 7.34%
1,515 $314,000
Q2 2019

Aug 01, 2019

SELL
$176.45 - $212.54 $16,233 - $19,553
-92 Reduced 5.33%
1,635 $0
Q1 2019

May 01, 2019

SELL
$150.94 - $175.33 $30,188 - $35,066
-200 Reduced 10.38%
1,727 $0
Q4 2018

Jan 30, 2019

BUY
$156.95 - $228.67 $941 - $1,372
6 Added 0.31%
1,927 $309,000
Q3 2018

Nov 05, 2018

SELL
$200.49 - $221.81 $52,127 - $57,670
-260 Reduced 11.92%
1,921 $0
Q2 2018

Jul 18, 2018

SELL
$215.92 - $234.22 $1.16 Million - $1.26 Million
-5,391 Reduced 71.2%
2,181 $0
Q1 2018

May 08, 2018

BUY
$208.73 - $230.34 $1.12 Million - $1.24 Million
5,362 Added 242.62%
7,572 $0
Q4 2017

Feb 06, 2018

SELL
$199.08 - $228.57 $31,454 - $36,114
-158 Reduced 6.67%
2,210 $0
Q3 2017

Nov 01, 2017

SELL
$193.04 - $204.62 $40,924 - $43,379
-212 Reduced 8.22%
2,368 $0
Q2 2017

Aug 11, 2017

BUY
N/A
2,580
2,580 $0

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 $38.6B
  • 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
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