A detailed history of Rhumbline Advisers transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 306,067 shares of STZ stock, worth $73.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
306,067
Previous 326,729 6.32%
Holding current value
$73.4 Million
Previous $84.1 Million 6.22%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$236.42 - $259.82 $4.88 Million - $5.37 Million
-20,662 Reduced 6.32%
306,067 $78.8 Million
Q2 2024

Aug 01, 2024

BUY
$243.97 - $268.34 $1.03 Million - $1.13 Million
4,224 Added 1.31%
326,729 $84.1 Million
Q1 2024

May 09, 2024

BUY
$241.42 - $272.04 $2.56 Million - $2.88 Million
10,603 Added 3.4%
322,505 $87.6 Million
Q4 2023

Feb 08, 2024

SELL
$228.39 - $249.36 $425,490 - $464,557
-1,863 Reduced 0.59%
311,902 $75.4 Million
Q3 2023

Nov 09, 2023

BUY
$247.47 - $272.8 $943,850 - $1.04 Million
3,814 Added 1.23%
313,765 $78.9 Million
Q2 2023

Aug 08, 2023

BUY
$218.23 - $249.19 $1.14 Million - $1.3 Million
5,224 Added 1.71%
309,951 $76.3 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $267,319 - $299,228
1,281 Added 0.42%
304,727 $68.8 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $3.11 Million - $3.66 Million
14,041 Added 4.85%
303,446 $70.3 Million
Q3 2022

Nov 10, 2022

BUY
$229.68 - $308.0 $631,390 - $846,692
2,749 Added 0.96%
289,405 $66.5 Million
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $2.33 Million - $2.68 Million
10,340 Added 3.74%
286,656 $66.8 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $480,850 - $576,414
2,264 Added 0.83%
276,316 $63.6 Million
Q4 2021

Feb 10, 2022

SELL
$211.62 - $250.97 $319,757 - $379,215
-1,511 Reduced 0.55%
274,052 $68.8 Million
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $1.59 Million - $1.76 Million
-7,594 Reduced 2.68%
275,563 $58.1 Million
Q2 2021

Aug 05, 2021

SELL
$221.25 - $243.02 $2.88 Million - $3.17 Million
-13,027 Reduced 4.4%
283,157 $66.2 Million
Q1 2021

May 06, 2021

SELL
$210.93 - $241.27 $2.29 Million - $2.62 Million
-10,864 Reduced 3.54%
296,184 $67.5 Million
Q4 2020

Feb 10, 2021

BUY
$165.01 - $219.05 $553,938 - $735,350
3,357 Added 1.11%
307,048 $67.3 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $1.03 Million - $1.18 Million
6,012 Added 2.02%
303,691 $57.6 Million
Q2 2020

Aug 13, 2020

SELL
$131.22 - $185.93 $979,163 - $1.39 Million
-7,462 Reduced 2.45%
297,679 $52.1 Million
Q1 2020

May 06, 2020

SELL
$105.64 - $208.34 $92,963 - $183,339
-880 Reduced 0.29%
305,141 $43.7 Million
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $937,585 - $1.12 Million
5,361 Added 1.78%
306,021 $58.1 Million
Q3 2019

Oct 23, 2019

BUY
$186.69 - $210.18 $1.98 Million - $2.23 Million
10,602 Added 3.66%
300,660 $62.3 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $501,117 - $603,613
-2,840 Reduced 0.97%
290,058 $57.1 Million
Q1 2019

May 01, 2019

BUY
$150.94 - $175.33 $1.9 Million - $2.21 Million
12,612 Added 4.5%
292,898 $51.4 Million
Q4 2018

Jan 31, 2019

SELL
$156.95 - $228.67 $2.6 Million - $3.79 Million
-16,573 Reduced 5.58%
280,286 $45.1 Million
Q3 2018

Nov 07, 2018

SELL
$200.49 - $221.81 $1.36 Million - $1.5 Million
-6,774 Reduced 2.23%
296,859 $64 Million
Q2 2018

Aug 06, 2018

BUY
$215.92 - $234.22 $62,184 - $67,455
288 Added 0.09%
303,633 $66.5 Million
Q1 2018

May 02, 2018

SELL
$208.73 - $230.34 $10,227 - $11,286
-49 Reduced 0.02%
303,345 $69.1 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $438,772 - $503,768
2,204 Added 0.73%
303,394 $69.3 Million
Q3 2017

Nov 06, 2017

BUY
$193.04 - $204.62 $58.1 Million - $61.6 Million
301,190
301,190 $60.1 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 $38.6B
  • 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
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