A detailed history of State Street Corp transactions in Constellation Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 7,144,428 shares of STZ stock, worth $1.71 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,144,428
Previous 6,742,217 5.97%
Holding current value
$1.71 Billion
Previous $1.73 Billion 6.08%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $95.1 Million - $105 Million
402,211 Added 5.97%
7,144,428 $1.84 Billion
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $239,578 - $263,509
-982 Reduced 0.01%
6,742,217 $1.73 Billion
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $24.5 Million - $27.6 Million
-101,425 Reduced 1.48%
6,743,199 $1.83 Billion
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $8.99 Million - $9.81 Million
39,346 Added 0.58%
6,844,624 $1.65 Billion
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $32.4 Million - $35.7 Million
-130,750 Reduced 1.89%
6,805,278 $1.71 Billion
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $11.3 Million - $12.9 Million
51,968 Added 0.75%
6,936,028 $1.71 Billion
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $30.9 Million - $34.6 Million
-148,305 Reduced 2.11%
6,884,060 $1.56 Billion
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $37.7 Million - $44.4 Million
170,249 Added 2.48%
7,032,365 $1.63 Billion
Q3 2022

Nov 15, 2022

SELL
$229.68 - $308.0 $11.8 Million - $15.8 Million
-51,456 Reduced 0.74%
6,862,116 $1.58 Billion
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $40.6 Million - $46.5 Million
-179,687 Reduced 2.53%
6,913,572 $1.61 Billion
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $1.66 Million - $1.99 Million
7,825 Added 0.11%
7,093,259 $1.63 Billion
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $3.3 Million - $3.91 Million
-15,599 Reduced 0.22%
7,085,434 $1.78 Billion
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $18.6 Million - $20.6 Million
88,863 Added 1.27%
7,101,033 $1.5 Billion
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $24.9 Million - $27.3 Million
112,448 Added 1.63%
7,012,170 $1.64 Billion
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $55.3 Million - $63.2 Million
-261,996 Reduced 3.66%
6,899,722 $1.57 Billion
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $41.9 Million - $55.6 Million
-253,972 Reduced 3.42%
7,161,718 $1.57 Billion
Q3 2020

Nov 10, 2020

SELL
$171.09 - $196.59 $22.6 Million - $26 Million
-132,279 Reduced 1.75%
7,415,690 $1.41 Billion
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $1.58 Million - $2.24 Million
-12,068 Reduced 0.16%
7,547,969 $1.32 Billion
Q1 2020

May 11, 2020

BUY
$105.64 - $208.34 $799 Million - $1.58 Billion
7,560,037 New
7,560,037 $1.08 Billion

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.