A detailed history of Virtu Financial LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,361 shares of STZ stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,361
Holding current value
$1.57 Million
% of portfolio
0.11%

Shares

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

Aug 09, 2024

BUY
$243.97 - $268.34 $1.55 Million - $1.71 Million
6,361 New
6,361 $1.64 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $888,912 - $979,897
3,592 New
3,592 $903,000
Q4 2022

Feb 15, 2023

SELL
$221.24 - $261.02 $777,216 - $916,963
-3,513 Reduced 63.81%
1,992 $461,000
Q3 2022

Nov 07, 2022

SELL
$229.68 - $308.0 $612,097 - $820,820
-2,665 Reduced 32.62%
5,505 $1.26 Million
Q2 2022

Aug 09, 2022

BUY
$225.77 - $258.78 $1.84 Million - $2.11 Million
8,170 New
8,170 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $1.71 Million - $1.9 Million
-8,182 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$221.25 - $243.02 $784,110 - $861,262
3,544 Added 76.41%
8,182 $1.91 Million
Q1 2021

May 19, 2021

SELL
$210.93 - $241.27 $478,811 - $547,682
-2,270 Reduced 32.86%
4,638 $1.06 Million
Q4 2020

Feb 24, 2021

BUY
$165.01 - $219.05 $1.14 Million - $1.51 Million
6,908 New
6,908 $1.51 Million
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $258,765 - $366,653
-1,972 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$174.89 - $209.41 $344,883 - $412,956
1,972 New
1,972 $374,000
Q3 2019

Nov 20, 2019

SELL
$186.69 - $210.18 $387,568 - $436,333
-2,076 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $366,310 - $441,233
2,076 New
2,076 $409,000
Q1 2019

Apr 12, 2019

SELL
$150.94 - $175.33 $2.79 Million - $3.24 Million
-18,474 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$156.95 - $228.67 $2.36 Million - $3.44 Million
15,050 Added 439.54%
18,474 $2.97 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $686,477 - $759,477
3,424 New
3,424 $738,000
Q2 2018

Jul 30, 2018

SELL
$215.92 - $234.22 $216,567 - $234,922
-1,003 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$215.92 - $234.22 $3.67 Million - $3.98 Million
-16,984 Reduced 94.42%
1,003 $220,000
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $536,227 - $591,743
2,569 Added 16.66%
17,987 $4.1 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $2.44 Million - $2.8 Million
12,247 Added 386.22%
15,418 $3.52 Million
Q3 2017

Nov 20, 2017

BUY
$193.04 - $204.62 $612,129 - $648,850
3,171
3,171 $632,000

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 $39.8B
  • 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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