A detailed history of Profund Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,455 shares of STZ stock, worth $584,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,455
Previous 1,857 32.2%
Holding current value
$584,437
Previous $477,000 32.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$236.42 - $259.82 $141,379 - $155,372
598 Added 32.2%
2,455 $632,000
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $3,903 - $4,293
-16 Reduced 0.85%
1,857 $477,000
Q1 2024

May 08, 2024

SELL
$241.42 - $272.04 $83,772 - $94,397
-347 Reduced 15.63%
1,873 $509,000
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $75,140 - $82,039
329 Added 17.4%
2,220 $536,000
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $63,352 - $69,836
-256 Reduced 11.92%
1,891 $475,000
Q2 2023

Aug 10, 2023

SELL
$218.23 - $249.19 $2,182 - $2,491
-10 Reduced 0.46%
2,147 $528,000
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $78,255 - $87,596
375 Added 21.04%
2,157 $487,000
Q4 2022

Feb 02, 2023

BUY
$221.24 - $261.02 $41,814 - $49,332
189 Added 11.86%
1,782 $412,000
Q3 2022

Nov 04, 2022

SELL
$229.68 - $308.0 $29,399 - $39,424
-128 Reduced 7.44%
1,593 $366,000
Q2 2022

Aug 01, 2022

SELL
$225.77 - $258.78 $134,107 - $153,715
-594 Reduced 25.66%
1,721 $401,000
Q1 2022

May 10, 2022

SELL
$212.39 - $254.6 $63,929 - $76,634
-301 Reduced 11.51%
2,315 $533,000
Q4 2021

Feb 08, 2022

BUY
$211.62 - $250.97 $60,523 - $71,777
286 Added 12.27%
2,616 $657,000
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $24,253 - $26,915
-116 Reduced 4.74%
2,330 $491,000
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $33,630 - $36,939
-152 Reduced 5.85%
2,446 $573,000
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $18,983 - $21,714
90 Added 3.59%
2,598 $592,000
Q4 2020

Feb 09, 2021

SELL
$165.01 - $219.05 $21,946 - $29,133
-133 Reduced 5.04%
2,508 $549,000
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $42,943 - $49,344
251 Added 10.5%
2,641 $500,000
Q2 2020

Aug 03, 2020

SELL
$131.22 - $185.93 $8,398 - $11,899
-64 Reduced 2.61%
2,390 $418,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $82,716 - $163,130
-783 Reduced 24.19%
2,454 $352,000
Q4 2019

Feb 18, 2020

BUY
$174.89 - $209.41 $20,287 - $24,291
116 Added 3.72%
3,237 $614,000
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $34,537 - $38,883
-185 Reduced 5.6%
3,121 $647,000
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $32,113 - $38,682
182 Added 5.83%
3,306 $651,000
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $49,810 - $57,858
330 Added 11.81%
3,124 $548,000
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $167,465 - $243,990
-1,067 Reduced 27.64%
2,794 $449,000
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $20,049 - $22,181
100 Added 2.66%
3,861 $833,000
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $148,552 - $161,143
-688 Reduced 15.46%
3,761 $823,000
Q1 2018

May 14, 2018

SELL
$208.73 - $230.34 $28,178 - $31,095
-135 Reduced 2.95%
4,449 $1.01 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $42,404 - $48,685
213 Added 4.87%
4,584 $1.05 Million
Q3 2017

Nov 13, 2017

SELL
$193.04 - $204.62 $203,464 - $215,669
-1,054 Reduced 19.43%
4,371 $872,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,425
5,425 $1.05 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 $38.4B
  • 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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