A detailed history of Ubs Asset Management Americas Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,109,109 shares of STZ stock, worth $250 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,109,109
Previous 1,200,922 7.65%
Holding current value
$250 Million
Previous $309 Million 7.54%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $21.7 Million - $23.9 Million
-91,813 Reduced 7.65%
1,109,109 $286 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $44.5 Million - $48.9 Million
182,234 Added 17.89%
1,200,922 $309 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $42 Million - $47.3 Million
-173,816 Reduced 14.58%
1,018,688 $277 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $15.5 Million - $17 Million
67,982 Added 6.05%
1,192,504 $288 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $1.85 Million - $2.03 Million
7,458 Added 0.67%
1,124,522 $283 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $16.6 Million - $18.6 Million
-79,551 Reduced 6.65%
1,117,064 $252 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $6.24 Million - $7.36 Million
-28,198 Reduced 2.3%
1,196,615 $277 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $101 Million - $136 Million
440,230 Added 56.11%
1,224,813 $281 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $5.23 Million - $6 Million
23,177 Added 3.04%
784,583 $183 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $27.9 Million - $33.4 Million
-131,367 Reduced 14.71%
761,406 $175 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $6.27 Million - $7.43 Million
29,607 Added 3.43%
892,773 $224 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $30.5 Million - $33.9 Million
146,059 Added 20.37%
863,166 $182 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $22.7 Million - $24.9 Million
102,386 Added 16.66%
717,107 $168 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $14.7 Million - $16.9 Million
-69,924 Reduced 10.21%
614,721 $140 Million
Q4 2020

Mar 01, 2021

BUY
$165.01 - $219.05 $1.71 Million - $2.27 Million
10,341 Added 1.53%
684,645 $150 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $5.99 Million - $6.88 Million
34,987 Added 5.47%
674,304 $128 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $10.7 Million - $15.2 Million
81,739 Added 14.66%
639,317 $112 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $2.75 Million - $5.43 Million
26,046 Added 4.9%
557,578 $79.9 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $2.66 Million - $3.19 Million
15,232 Added 2.95%
531,532 $101 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $335,668 - $377,903
1,798 Added 0.35%
516,300 $107 Million
Q2 2019

Aug 15, 2019

SELL
$176.45 - $212.54 $3.86 Million - $4.64 Million
-21,854 Reduced 4.07%
514,502 $0
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $17.7 Million - $20.6 Million
-117,302 Reduced 17.95%
536,356 $0
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $13.1 Million - $19.1 Million
83,311 Added 14.61%
653,658 $105 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $9.07 Million - $10 Million
45,242 Added 8.62%
570,347 $0
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $5.1 Million - $5.54 Million
-23,633 Reduced 4.31%
525,105 $0
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $5.67 Million - $6.25 Million
27,146 Added 5.2%
548,738 $0
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $9.8 Million - $11.3 Million
49,244 Added 10.43%
521,592 $0
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $91.2 Million - $96.7 Million
472,348
472,348 $0

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 $36.3B
  • 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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