A detailed history of Quantinno Capital Management LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,944 shares of STZ stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,944
Previous 5,016 58.37%
Holding current value
$1.85 Million
Previous $1.29 Million 58.6%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $692,237 - $760,752
2,928 Added 58.37%
7,944 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $250,801 - $275,853
1,028 Added 25.78%
5,016 $1.29 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $213,173 - $240,211
883 Added 28.44%
3,988 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $933,429 - $1.02 Million
-4,087 Reduced 56.83%
3,105 $750,000
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $1.35 Million - $1.49 Million
5,450 Added 312.86%
7,192 $1.81 Million
Q2 2023

Aug 04, 2023

BUY
$218.23 - $249.19 $136,393 - $155,743
625 Added 55.95%
1,742 $428,000
Q1 2023

May 03, 2023

SELL
$208.68 - $233.59 $174,665 - $195,514
-837 Reduced 42.84%
1,117 $252,000
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $1.04 Million - $1.22 Million
-4,690 Reduced 70.59%
1,954 $452,000
Q3 2022

Nov 07, 2022

BUY
$229.68 - $308.0 $1.23 Million - $1.65 Million
5,360 Added 417.45%
6,644 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $89,630 - $102,735
397 Added 44.76%
1,284 $299,000
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $14,654 - $17,567
69 Added 8.44%
887 $204,000
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $173,105 - $205,293
818 New
818 $205,000
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $321,033 - $352,622
-1,451 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $226,749 - $259,365
-1,075 Reduced 42.56%
1,451 $331,000
Q4 2020

Feb 09, 2021

BUY
$165.01 - $219.05 $177,385 - $235,478
1,075 Added 74.09%
2,526 $553,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $78,872 - $90,627
-461 Reduced 24.11%
1,451 $275,000
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $428,039 - $606,503
-3,262 Reduced 63.05%
1,912 $335,000
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $546,581 - $1.08 Million
5,174 New
5,174 $742,000
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $197,450 - $236,423
-1,129 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $210,773 - $237,293
1,129 New
1,129 $234,000

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.