Raymond James & Associates Constellation Brands, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 427,933 shares of STZ stock, worth $60.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

427,933

Previous 443,084 3.42%

Holding current value

$60.5 Million

Previous $114 Million 3.31%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$236.42 - $259.82 $3.58 Million - $3.94 Million	-15,151 Reduced 3.42%	427,933 $110 Million
Q2 2024 Jul 19, 2024	BUY	$243.97 - $268.34 $13.6 Million - $15 Million	55,932 Added 14.45%	443,084 $114 Million
Q1 2024 Apr 22, 2024	BUY	$241.42 - $272.04 $509,154 - $573,732	2,109 Added 0.55%	387,152 $105 Million
Q4 2023 Jan 16, 2024	BUY	$228.39 - $249.36 $1.64 Million - $1.79 Million	7,193 Added 1.9%	385,043 $93.1 Million
Q3 2023 Oct 24, 2023	SELL	$247.47 - $272.8 $1.85 Million - $2.04 Million	-7,493 Reduced 1.94%	377,850 $95 Million
Q2 2023 Jul 25, 2023	BUY	$218.23 - $249.19 $512,185 - $584,848	2,347 Added 0.61%	385,343 $94.8 Million
Q1 2023 Apr 14, 2023	SELL	$208.68 - $233.59 $1.52 Million - $1.71 Million	-7,302 Reduced 1.87%	382,996 $86.5 Million
Q4 2022 Feb 08, 2023	BUY	$221.24 - $261.02 $45.3 Million - $53.5 Million	204,824 Added 110.43%	390,298 $90.4 Million
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $4.76 Million - $6.38 Million	20,724 Added 12.58%	185,474 $42.6 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $179,487 - $205,730	-795 Reduced 0.48%	164,750 $38.4 Million
Q1 2022 May 11, 2022	SELL	$212.39 - $254.6 $1.82 Million - $2.19 Million	-8,592 Reduced 4.93%	165,545 $38.1 Million
Q4 2021 Feb 08, 2022	BUY	$211.62 - $250.97 $1.52 Million - $1.81 Million	7,200 Added 4.31%	174,137 $43.7 Million
Q3 2021 Nov 02, 2021	SELL	$209.08 - $232.03 $4.01 Million - $4.45 Million	-19,168 Reduced 10.3%	166,937 $35.2 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $5.54 Million - $6.08 Million	25,035 Added 15.54%	186,105 $43.5 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $8.64 Million - $9.88 Million	40,955 Added 34.1%	161,070 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $576,874 - $765,798	3,496 Added 3.0%	120,115 $26.3 Million
Q3 2020 Nov 04, 2020	BUY	$171.09 - $196.59 $1.75 Million - $2.01 Million	10,246 Added 9.63%	116,619 $22.1 Million
Q2 2020 Jul 28, 2020	SELL	$131.22 - $185.93 $837,052 - $1.19 Million	-6,379 Reduced 5.66%	106,373 $18.6 Million
Q1 2020 Apr 21, 2020	SELL	$105.64 - $208.34 $5.3 Million - $10.4 Million	-50,124 Reduced 30.77%	112,752 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$174.89 - $209.41 $955,598 - $1.14 Million	-5,464 Reduced 3.25%	162,876 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$186.69 - $210.18 $512,464 - $576,944	-2,745 Reduced 1.6%	168,340 $34.9 Million
Q2 2019 Aug 06, 2019	BUY	$176.45 - $212.54 $1.04 Million - $1.25 Million	5,897 Added 3.57%	171,085 $33.7 Million
Q1 2019 May 06, 2019	BUY	$150.94 - $175.33 $12.8 Million - $14.9 Million	84,711 Added 105.26%	165,188 $29 Million
Q4 2018 Feb 11, 2019	SELL	$156.95 - $228.67 $1.34 Million - $1.96 Million	-8,554 Reduced 9.61%	80,477 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $3.77 Million - $4.18 Million	-18,824 Reduced 17.45%	89,031 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $3.64 Million - $3.95 Million	16,875 Added 18.55%	107,855 $23.6 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $1.16 Million - $1.28 Million	5,551 Added 6.5%	90,980 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $858,034 - $985,136	4,310 Added 5.31%	85,429 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $352,298 - $373,431	1,825 Added 2.3%	81,119 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,294	79,294 $15.4 Million

Others Institutions Holding STZ

# of Institutions

1,336

Shares Held

145M

Call Options Held

4.4M

Put Options Held

4.12M

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 $22.8B
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...

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Raymond James & Associates Constellation Brands, Inc. Transaction History