A detailed history of Wellington Management Group LLP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,603,499 shares of STZ stock, worth $608 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,603,499
Previous 2,954,485 11.88%
Holding current value
$608 Million
Previous $760 Million 11.78%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $83 Million - $91.2 Million
-350,986 Reduced 11.88%
2,603,499 $671 Million
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $6.08 Million - $6.68 Million
-24,912 Reduced 0.84%
2,954,485 $760 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $719 Million - $811 Million
2,979,397 New
2,979,397 $810 Million
Q4 2023

Feb 12, 2024

BUY
$228.39 - $249.36 $372 Million - $406 Million
1,626,605 New
1,626,605 $393 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $97.4 Million - $107 Million
-393,757 Reduced 13.41%
2,542,344 $639 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $60.6 Million - $69.2 Million
-277,887 Reduced 8.65%
2,936,101 $723 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $165 Million - $185 Million
-790,096 Reduced 19.73%
3,213,988 $726 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $191 Million - $226 Million
-864,125 Reduced 17.75%
4,004,084 $928 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $12.2 Million - $16.3 Million
52,962 Added 1.1%
4,868,209 $1.12 Billion
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $5.64 Million - $6.47 Million
-25,002 Reduced 0.52%
4,815,247 $1.12 Billion
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $315 Million - $378 Million
-1,484,429 Reduced 23.47%
4,840,249 $1.11 Billion
Q4 2021

Feb 11, 2022

SELL
$211.62 - $250.97 $25 Million - $29.7 Million
-118,280 Reduced 1.84%
6,324,678 $1.59 Billion
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $182 Million - $202 Million
-868,591 Reduced 11.88%
6,442,958 $1.36 Billion
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $11.1 Million - $12.1 Million
-49,981 Reduced 0.68%
7,311,549 $1.71 Billion
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $112 Million - $128 Million
528,612 Added 7.74%
7,361,530 $1.68 Billion
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $192 Million - $255 Million
1,162,208 Added 20.49%
6,832,918 $1.5 Billion
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $136 Million - $156 Million
794,941 Added 16.3%
5,670,710 $1.07 Billion
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $257 Million - $364 Million
1,955,487 Added 66.96%
4,875,769 $853 Million
Q1 2020

May 14, 2020

BUY
$105.64 - $208.34 $75 Million - $148 Million
709,541 Added 32.1%
2,920,282 $419 Million
Q4 2019

Feb 11, 2020

BUY
$174.89 - $209.41 $387 Million - $463 Million
2,210,741 New
2,210,741 $419 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 $37.7B
  • 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
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