A detailed history of Tredje Ap Fonden transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 88,576 shares of STZ stock, worth $20.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
88,576
Previous 25,106 252.81%
Holding current value
$20.6 Million
Previous $6.46 Million 253.2%
% of portfolio
0.21%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$236.42 - $259.82 $15 Million - $16.5 Million
63,470 Added 252.81%
88,576 $22.8 Million
Q2 2024

Aug 12, 2024

BUY
$243.97 - $268.34 $3.66 Million - $4.03 Million
15,000 Added 148.43%
25,106 $6.46 Million
Q4 2023

Feb 12, 2024

BUY
$228.39 - $249.36 $913,560 - $997,440
4,000 Added 65.51%
10,106 $2.44 Million
Q3 2023

Nov 09, 2023

BUY
$247.47 - $272.8 $94,533 - $104,209
382 Added 6.67%
6,106 $1.53 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $206,663 - $235,982
947 Added 19.82%
5,724 $1.41 Million
Q4 2022

Feb 10, 2023

SELL
$221.24 - $261.02 $1.53 Million - $1.8 Million
-6,895 Reduced 59.07%
4,777 $1.11 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $2.76 Million - $3.7 Million
-12,000 Reduced 50.69%
11,672 $2.68 Million
Q2 2022

Aug 10, 2022

BUY
$225.77 - $258.78 $903,080 - $1.04 Million
4,000 Added 20.33%
23,672 $5.52 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $353,828 - $419,621
1,672 Added 9.29%
19,672 $4.94 Million
Q3 2021

Nov 10, 2021

BUY
$209.08 - $232.03 $3.76 Million - $4.18 Million
18,000 New
18,000 $3.79 Million
Q1 2020

May 11, 2020

SELL
$105.64 - $208.34 $1.08 Million - $2.12 Million
-10,188 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$174.89 - $209.41 $226,132 - $270,767
1,293 Added 14.54%
10,188 $1.93 Million
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $1.07 Million - $1.2 Million
-5,731 Reduced 39.18%
8,895 $1.84 Million
Q2 2019

Aug 09, 2019

BUY
$176.45 - $212.54 $306,493 - $369,181
1,737 Added 13.48%
14,626 $2.88 Million
Q1 2019

May 10, 2019

BUY
$150.94 - $175.33 $321,351 - $373,277
2,129 Added 19.79%
12,889 $2.26 Million
Q4 2018

Feb 11, 2019

SELL
$156.95 - $228.67 $1.44 Million - $2.1 Million
-9,171 Reduced 46.01%
10,760 $1.73 Million
Q3 2018

Nov 13, 2018

SELL
$200.49 - $221.81 $5.49 Million - $6.08 Million
-27,395 Reduced 57.89%
19,931 $4.3 Million
Q2 2018

Aug 09, 2018

BUY
$215.92 - $234.22 $2.92 Million - $3.16 Million
13,502 Added 39.92%
47,326 $10.4 Million
Q1 2018

May 09, 2018

BUY
$208.73 - $230.34 $2.23 Million - $2.46 Million
10,670 Added 46.08%
33,824 $7.71 Million
Q4 2017

Feb 12, 2018

SELL
$199.08 - $228.57 $35,834 - $41,142
-180 Reduced 0.77%
23,154 $5.29 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $4.5 Million - $4.77 Million
23,334
23,334 $4.65 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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