A detailed history of Sirios Capital Management L P transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 11,346 shares of STZ stock, worth $2.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,346
Previous 30,791 63.15%
Holding current value
$2.65 Million
Previous $8.37 Million 65.11%
% of portfolio
0.56%
Previous 1.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $4.74 Million - $5.22 Million
-19,445 Reduced 63.15%
11,346 $2.92 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $1.08 Million - $1.22 Million
4,483 Added 17.04%
30,791 $8.37 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $4.51 Million - $4.93 Million
-19,756 Reduced 42.89%
26,308 $6.36 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $777,055 - $856,592
-3,140 Reduced 6.38%
46,064 $11.6 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $663,855 - $758,035
-3,042 Reduced 5.82%
49,204 $12.1 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $2.29 Million - $2.56 Million
-10,977 Reduced 17.36%
52,246 $11.8 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $119,469 - $140,950
-540 Reduced 0.85%
63,223 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $1.28 Million - $1.72 Million
-5,583 Reduced 8.05%
63,763 $14.6 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $4.64 Million - $5.32 Million
-20,553 Reduced 22.86%
69,346 $16.2 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $27.1 Million - $32.5 Million
-127,790 Reduced 58.7%
89,899 $20.7 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $1.63 Million - $1.94 Million
7,720 Added 3.68%
217,689 $54.6 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $27.3 Million - $30.3 Million
130,410 Added 163.92%
209,969 $44.2 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $4.1 Million - $4.51 Million
-18,540 Reduced 18.9%
79,559 $18.6 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $12.6 Million - $14.4 Million
-59,660 Reduced 37.82%
98,099 $22.4 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $637,763 - $846,628
-3,865 Reduced 2.39%
157,759 $34.6 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $2.7 Million - $3.1 Million
-15,760 Reduced 8.88%
161,624 $30.6 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $2.77 Million - $3.93 Million
-21,146 Reduced 10.65%
177,384 $31 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $12.8 Million - $25.3 Million
121,281 Added 157.0%
198,530 $28.5 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $2.81 Million - $3.36 Million
-16,050 Reduced 17.2%
77,249 $14.7 Million
Q3 2019

Nov 13, 2019

SELL
$186.69 - $210.18 $554,842 - $624,654
-2,972 Reduced 3.09%
93,299 $19.3 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $14.4 Million - $17.4 Million
-81,733 Reduced 45.92%
96,271 $19 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $4.24 Million - $4.93 Million
28,117 Added 18.76%
178,004 $31.2 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $7.56 Million - $11 Million
-48,183 Reduced 24.33%
149,887 $24.1 Million
Q3 2018

Nov 13, 2018

SELL
$200.49 - $221.81 $5.29 Million - $5.85 Million
-26,394 Reduced 11.76%
198,070 $42.7 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $778,823 - $844,831
-3,607 Reduced 1.58%
224,464 $49.1 Million
Q1 2018

May 14, 2018

SELL
$208.73 - $230.34 $12.4 Million - $13.7 Million
-59,393 Reduced 20.66%
228,071 $52 Million
Q4 2017

Feb 12, 2018

BUY
$199.08 - $228.57 $379,247 - $435,425
1,905 Added 0.67%
287,464 $65.7 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $55.1 Million - $58.4 Million
285,559
285,559 $57 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 $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
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