A detailed history of Sg Americas Securities, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 105,855 shares of STZ stock, worth $25.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
105,855
Previous 17,204 515.29%
Holding current value
$25.4 Million
Previous $4.43 Million 516.31%
% of portfolio
0.1%
Previous 0.03%

Shares

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

Oct 03, 2024

BUY
$236.42 - $259.82 $21 Million - $23 Million
88,651 Added 515.29%
105,855 $27.3 Million
Q2 2024

Jul 12, 2024

SELL
$243.97 - $268.34 $1.74 Million - $1.91 Million
-7,114 Reduced 29.25%
17,204 $4.43 Million
Q1 2024

May 06, 2024

SELL
$241.42 - $272.04 $1.1 Million - $1.24 Million
-4,574 Reduced 15.83%
24,318 $6.61 Million
Q4 2023

Jan 12, 2024

BUY
$228.39 - $249.36 $3.37 Million - $3.68 Million
14,774 Added 104.65%
28,892 $6.99 Million
Q3 2023

Oct 13, 2023

SELL
$247.47 - $272.8 $500,879 - $552,147
-2,024 Reduced 12.54%
14,118 $3.55 Million
Q2 2023

Jul 10, 2023

BUY
$218.23 - $249.19 $3.36 Million - $3.83 Million
15,381 Added 2021.16%
16,142 $3.97 Million
Q1 2023

Apr 28, 2023

SELL
$208.68 - $233.59 $133,346 - $149,264
-639 Reduced 45.64%
761 $172,000
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $1.98 Million - $2.34 Million
-8,946 Reduced 86.47%
1,400 $324,000
Q3 2022

Oct 31, 2022

SELL
$229.68 - $308.0 $658,722 - $883,344
-2,868 Reduced 21.7%
10,346 $2.38 Million
Q2 2022

Jul 29, 2022

BUY
$225.77 - $258.78 $2.22 Million - $2.54 Million
9,814 Added 288.65%
13,214 $3.08 Million
Q1 2022

Apr 29, 2022

SELL
$212.39 - $254.6 $3.77 Million - $4.52 Million
-17,750 Reduced 83.92%
3,400 $783,000
Q4 2021

Feb 07, 2022

BUY
$211.62 - $250.97 $3.35 Million - $3.98 Million
15,845 Added 298.68%
21,150 $5.31 Million
Q3 2021

Nov 01, 2021

BUY
$209.08 - $232.03 $242,741 - $269,386
1,161 Added 28.02%
5,305 $1.12 Million
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $3.6 Million - $3.95 Million
-16,267 Reduced 79.7%
4,144 $969,000
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $2.84 Million - $3.24 Million
13,449 Added 193.18%
20,411 $4.65 Million
Q4 2020

Feb 04, 2021

BUY
$165.01 - $219.05 $798,318 - $1.06 Million
4,838 Added 227.78%
6,962 $1.53 Million
Q3 2020

Nov 09, 2020

SELL
$171.09 - $196.59 $649,628 - $746,452
-3,797 Reduced 64.13%
2,124 $403,000
Q2 2020

Jul 20, 2020

SELL
$131.22 - $185.93 $2.13 Million - $3.02 Million
-16,260 Reduced 73.31%
5,921 $1.04 Million
Q1 2020

Apr 30, 2020

SELL
$105.64 - $208.34 $3.03 Million - $5.98 Million
-28,686 Reduced 56.39%
22,181 $3.18 Million
Q4 2019

Jan 28, 2020

BUY
$174.89 - $209.41 $6.45 Million - $7.73 Million
36,900 Added 264.19%
50,867 $9.65 Million
Q3 2019

Nov 04, 2019

SELL
$186.69 - $210.18 $206,105 - $232,038
-1,104 Reduced 7.33%
13,967 $2.9 Million
Q2 2019

Jul 29, 2019

BUY
$176.45 - $212.54 $1.1 Million - $1.33 Million
6,246 Added 70.78%
15,071 $2.97 Million
Q1 2019

Apr 29, 2019

SELL
$150.94 - $175.33 $2.41 Million - $2.8 Million
-15,982 Reduced 64.43%
8,825 $1.55 Million
Q4 2018

Feb 01, 2019

BUY
$156.95 - $228.67 $3.19 Million - $4.65 Million
20,320 Added 452.86%
24,807 $3.99 Million
Q3 2018

Nov 06, 2018

SELL
$200.49 - $221.81 $2.04 Million - $2.26 Million
-10,169 Reduced 69.38%
4,487 $967,000
Q2 2018

Aug 07, 2018

SELL
$215.92 - $234.22 $2.79 Million - $3.02 Million
-12,901 Reduced 46.82%
14,656 $3.21 Million
Q1 2018

May 03, 2018

SELL
$208.73 - $230.34 $2.48 Million - $2.74 Million
-11,905 Reduced 30.17%
27,557 $6.28 Million
Q4 2017

Jan 24, 2018

BUY
$199.08 - $228.57 $2.65 Million - $3.05 Million
13,331 Added 51.02%
39,462 $9.02 Million
Q3 2017

Nov 07, 2017

BUY
$193.04 - $204.62 $5.04 Million - $5.35 Million
26,131
26,131 $5.21 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 $38.7B
  • 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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