A detailed history of Ubs Group Ag transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 786,056 shares of STZ stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
786,056
Previous 16,600 4635.28%
Holding current value
$202 Million
Previous $4.51 Million 4383.17%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$243.97 - $268.34 $1.15 Million - $1.27 Million
4,730 Added 0.61%
786,056 $202 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $33 Million - $37.2 Million
136,620 Added 21.19%
781,326 $212 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $17.3 Million - $18.9 Million
75,824 Added 13.33%
644,706 $156 Million
Q3 2023

Nov 09, 2023

SELL
$247.47 - $272.8 $15.9 Million - $17.5 Million
-64,290 Reduced 10.15%
568,882 $143 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $18.9 Million - $21.6 Million
86,766 Added 15.88%
633,172 $156 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $17.1 Million - $19.1 Million
-81,950 Reduced 13.04%
546,406 $123 Million
Q4 2022

Feb 08, 2023

BUY
$221.24 - $261.02 $21.1 Million - $24.9 Million
95,407 Added 17.9%
628,356 $146 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $25.3 Million - $33.9 Million
-110,102 Reduced 17.12%
532,949 $122 Million
Q2 2022

Aug 10, 2022

SELL
$225.77 - $258.78 $25.6 Million - $29.3 Million
-113,402 Reduced 14.99%
643,051 $150 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $19.4 Million - $23.2 Million
91,168 Added 13.7%
756,453 $174 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $6.37 Million - $7.56 Million
30,123 Added 4.74%
665,285 $167 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $113,321 - $125,760
542 Added 0.09%
635,162 $134 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $5.02 Million - $5.51 Million
22,668 Added 3.7%
634,620 $148 Million
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $3.91 Million - $4.48 Million
18,548 Added 3.13%
611,952 $140 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $2.4 Million - $3.18 Million
14,516 Added 2.51%
593,404 $130 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $10.5 Million - $12.1 Million
61,569 Added 11.9%
578,888 $110 Million
Q2 2020

Jul 31, 2020

BUY
$131.22 - $185.93 $814,482 - $1.15 Million
6,207 Added 1.21%
517,319 $90.5 Million
Q1 2020

May 01, 2020

SELL
$105.64 - $208.34 $31.7 Million - $62.5 Million
-299,853 Reduced 36.97%
511,112 $73.3 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $3.71 Million - $4.44 Million
-21,211 Reduced 2.55%
810,965 $154 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $5.8 Million - $6.52 Million
31,041 Added 3.87%
832,176 $172 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $999,942 - $1.2 Million
-5,667 Reduced 0.7%
801,135 $158 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $32.2 Million - $37.4 Million
213,316 Added 35.94%
806,802 $141 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $11.6 Million - $16.8 Million
73,613 Added 14.16%
593,486 $95.4 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $30.3 Million - $33.6 Million
151,376 Added 41.08%
519,873 $112 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $7.87 Million - $8.54 Million
36,453 Added 10.98%
368,497 $80.7 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $28 Million - $30.9 Million
-134,029 Reduced 28.76%
332,044 $75.7 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $26.5 Million - $30.5 Million
133,229 Added 40.03%
466,073 $107 Million
Q3 2017

Nov 14, 2017

SELL
$193.04 - $204.62 $5.41 Million - $5.73 Million
-28,009 Reduced 7.76%
332,844 $66.4 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-59,549 Reduced 14.16%
360,853 $69.9 Million
Q1 2017

Nov 14, 2017

BUY
N/A
420,402
420,402 $68.1 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 $41.5B
  • 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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