A detailed history of Price T Rowe Associates Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,930,063 shares of STZ stock, worth $450 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,930,063
Previous 2,232,383 13.54%
Holding current value
$450 Million
Previous $607 Million 18.15%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $73.8 Million - $81.1 Million
-302,320 Reduced 13.54%
1,930,063 $497 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $57.8 Million - $65.1 Million
-239,399 Reduced 9.69%
2,232,383 $607 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $795 Million - $868 Million
-3,481,769 Reduced 58.48%
2,471,782 $598 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $173 Million - $191 Million
-699,238 Reduced 10.51%
5,953,551 $1.5 Billion
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $270 Million - $308 Million
-1,237,913 Reduced 15.69%
6,652,789 $1.64 Billion
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $827 Million - $925 Million
3,961,836 Added 100.84%
7,890,702 $1.78 Billion
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $298 Million - $352 Million
1,346,846 Added 52.16%
3,928,866 $911 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $203 Million - $272 Million
884,513 Added 52.11%
2,582,020 $593 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $10.3 Million - $11.8 Million
45,493 Added 2.75%
1,697,507 $396 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $126 Million - $151 Million
593,397 Added 56.05%
1,652,014 $380 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $155 Million - $184 Million
732,982 Added 225.09%
1,058,617 $266 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $1.09 Million - $1.21 Million
-5,200 Reduced 1.57%
325,635 $68.6 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $2.06 Million - $2.26 Million
-9,304 Reduced 2.74%
330,835 $77.4 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $5.97 Million - $6.83 Million
-28,307 Reduced 7.68%
340,139 $77.6 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $60.8 Million - $80.7 Million
368,446 New
368,446 $80.7 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
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