Principal Financial Group Inc Constellation Brands, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 208,331 shares of STZ stock, worth $53.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,331

Previous 204,311 1.97%

Holding current value

$53.9 Million

Previous $49.4 Million 14.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$241.42 - $272.04 $970,508 - $1.09 Million	4,020 Added 1.97%	208,331 $56.6 Million
Q4 2023 Feb 07, 2024	BUY	$228.39 - $249.36 $5.17 Million - $5.65 Million	22,645 Added 12.47%	204,311 $49.4 Million
Q3 2023 Nov 02, 2023	BUY	$247.47 - $272.8 $174,713 - $192,596	706 Added 0.39%	181,666 $45.7 Million
Q2 2023 Aug 07, 2023	SELL	$218.23 - $249.19 $1.55 Million - $1.77 Million	-7,095 Reduced 3.77%	180,960 $44.5 Million
Q1 2023 May 09, 2023	BUY	$208.68 - $233.59 $390,231 - $436,813	1,870 Added 1.0%	188,055 $42.5 Million

Q4 2022 Feb 09, 2023	SELL	$221.24 - $261.02 $775,667 - $915,136	-3,506 Reduced 1.85%	186,185 $43.1 Million
Q3 2022 Nov 09, 2022	SELL	$229.68 - $308.0 $3.15 Million - $4.23 Million	-13,735 Reduced 6.75%	189,691 $43.6 Million
Q2 2022 Aug 10, 2022	BUY	$225.77 - $258.78 $2.53 Million - $2.9 Million	11,190 Added 5.82%	203,426 $47.4 Million
Q1 2022 May 09, 2022	SELL	$212.39 - $254.6 $760,780 - $911,977	-3,582 Reduced 1.83%	192,236 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$211.62 - $250.97 $1.82 Million - $2.15 Million	-8,581 Reduced 4.2%	195,818 $49.1 Million
Q3 2021 Nov 09, 2021	SELL	$209.08 - $232.03 $1.49 Million - $1.65 Million	-7,117 Reduced 3.36%	204,399 $43.1 Million
Q2 2021 Aug 10, 2021	BUY	$221.25 - $243.02 $823,713 - $904,763	3,723 Added 1.79%	211,516 $49.5 Million
Q1 2021 May 10, 2021	SELL	$210.93 - $241.27 $1.42 Million - $1.62 Million	-6,723 Reduced 3.13%	207,793 $47.4 Million
Q4 2020 Feb 08, 2021	SELL	$165.01 - $219.05 $2.16 Million - $2.87 Million	-13,085 Reduced 5.75%	214,516 $47 Million
Q3 2020 Nov 06, 2020	SELL	$171.09 - $196.59 $2.09 Million - $2.4 Million	-12,232 Reduced 5.1%	227,601 $43.1 Million
Q2 2020 Aug 05, 2020	BUY	$131.22 - $185.93 $1.12 Million - $1.59 Million	8,559 Added 3.7%	239,833 $42 Million
Q1 2020 May 12, 2020	SELL	$105.64 - $208.34 $277,621 - $547,517	-2,628 Reduced 1.12%	231,274 $33.2 Million
Q4 2019 Feb 05, 2020	SELL	$174.89 - $209.41 $1.28 Million - $1.53 Million	-7,302 Reduced 3.03%	233,902 $44.4 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $422,666 - $475,847	-2,264 Reduced 0.93%	241,204 $50 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $95,812 - $115,409	543 Added 0.22%	243,468 $47.9 Million
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $138,411 - $160,777	-917 Reduced 0.38%	242,925 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $856,005 - $1.25 Million	-5,454 Reduced 2.19%	243,842 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $809,979 - $896,112	4,040 Added 1.65%	249,296 $53.8 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $904,272 - $980,913	-4,188 Reduced 1.68%	245,256 $0
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $1.43 Million - $1.58 Million	-6,842 Reduced 2.67%	249,444 $56.9 Million
Q4 2017 Feb 13, 2018	BUY	$199.08 - $228.57 $717,086 - $823,309	3,602 Added 1.43%	256,286 $58.6 Million
Q3 2017 Nov 02, 2017	BUY	$193.04 - $204.62 $48.8 Million - $51.7 Million	252,684	252,684 $50.4 Million

Others Institutions Holding STZ

# of Institutions

1,449

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Constellation Brands, Inc. Transaction History