A detailed history of Pro Share Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,405 shares of STZ stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,405
Previous 23,486 8.86%
Holding current value
$4.82 Million
Previous $6.04 Million 8.76%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$236.42 - $259.82 $491,990 - $540,685
-2,081 Reduced 8.86%
21,405 $5.51 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $807,540 - $888,205
3,310 Added 16.41%
23,486 $6.04 Million
Q1 2024

May 08, 2024

SELL
$241.42 - $272.04 $143,644 - $161,863
-595 Reduced 2.86%
20,176 $5.48 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $516,161 - $563,553
-2,260 Reduced 9.81%
20,771 $5.02 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $1.16 Million - $1.28 Million
-4,676 Reduced 16.88%
23,031 $5.79 Million
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $433,186 - $494,642
1,985 Added 7.72%
27,707 $6.82 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $742,066 - $830,646
3,556 Added 16.04%
25,722 $5.81 Million
Q4 2022

Feb 02, 2023

BUY
$221.24 - $261.02 $102,876 - $121,374
465 Added 2.14%
22,166 $5.14 Million
Q3 2022

Nov 04, 2022

SELL
$229.68 - $308.0 $669,517 - $897,820
-2,915 Reduced 11.84%
21,701 $4.99 Million
Q2 2022

Aug 01, 2022

SELL
$225.77 - $258.78 $2.11 Million - $2.42 Million
-9,335 Reduced 27.5%
24,616 $5.74 Million
Q1 2022

May 10, 2022

SELL
$212.39 - $254.6 $108,106 - $129,591
-509 Reduced 1.48%
33,951 $7.82 Million
Q4 2021

Feb 08, 2022

BUY
$211.62 - $250.97 $553,386 - $656,286
2,615 Added 8.21%
34,460 $8.65 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $304,002 - $337,371
1,454 Added 4.78%
31,845 $6.71 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $377,231 - $414,349
1,705 Added 5.94%
30,391 $7.11 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $128,878 - $147,415
611 Added 2.18%
28,686 $6.54 Million
Q4 2020

Feb 09, 2021

BUY
$165.01 - $219.05 $294,047 - $390,347
1,782 Added 6.78%
28,075 $6.15 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $609,422 - $700,253
3,562 Added 15.67%
26,293 $4.98 Million
Q2 2020

Aug 03, 2020

SELL
$131.22 - $185.93 $242,100 - $343,040
-1,845 Reduced 7.51%
22,731 $3.98 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $1.63 Million - $3.21 Million
-15,384 Reduced 38.5%
24,576 $3.52 Million
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $943,531 - $1.13 Million
5,395 Added 15.61%
39,960 $7.58 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $88,677 - $99,835
475 Added 1.39%
34,565 $7.17 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $642,454 - $773,858
-3,641 Reduced 9.65%
34,090 $6.71 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $211,014 - $245,111
1,398 Added 3.85%
37,731 $6.62 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $393,787 - $573,733
2,509 Added 7.42%
36,333 $5.84 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $691,089 - $764,579
-3,447 Reduced 9.25%
33,824 $7.29 Million
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $258,024 - $279,892
-1,195 Reduced 3.11%
37,271 $8.16 Million
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $326,662 - $360,482
1,565 Added 4.24%
38,466 $8.77 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $1.58 Million - $1.82 Million
7,955 Added 27.48%
36,901 $8.43 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $216,397 - $229,379
1,121 Added 4.03%
28,946 $5.77 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,825
27,825 $5.39 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 $36.3B
  • 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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