A detailed history of Xponance, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 21,857 shares of STZ stock, worth $5.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,857
Previous 23,548 7.18%
Holding current value
$5.1 Million
Previous $6.4 Million 12.13%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$243.97 - $268.34 $412,553 - $453,762
-1,691 Reduced 7.18%
21,857 $5.62 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $314,570 - $354,468
1,303 Added 5.86%
23,548 $6.4 Million
Q4 2023

Jan 31, 2024

SELL
$228.39 - $249.36 $3.95 Million - $4.31 Million
-17,289 Reduced 43.73%
22,245 $5.38 Million
Q3 2023

Oct 23, 2023

SELL
$247.47 - $272.8 $256,378 - $282,620
-1,036 Reduced 2.55%
39,534 $9.94 Million
Q2 2023

Jul 13, 2023

BUY
$218.23 - $249.19 $3.77 Million - $4.31 Million
17,282 Added 74.21%
40,570 $9.99 Million
Q1 2023

Apr 17, 2023

BUY
$208.68 - $233.59 $989,560 - $1.11 Million
4,742 Added 25.57%
23,288 $5.26 Million
Q4 2022

Jan 23, 2023

BUY
$221.24 - $261.02 $665,489 - $785,148
3,008 Added 19.36%
18,546 $0
Q3 2022

Oct 24, 2022

BUY
$229.68 - $308.0 $534,006 - $716,100
2,325 Added 17.6%
15,538 $3.57 Million
Q2 2022

Aug 02, 2022

BUY
$225.77 - $258.78 $601,677 - $689,648
2,665 Added 25.27%
13,213 $3.08 Million
Q1 2022

Apr 20, 2022

BUY
$212.39 - $254.6 $64,991 - $77,907
306 Added 2.99%
10,548 $2.43 Million
Q4 2021

Jan 31, 2022

BUY
$211.62 - $250.97 $381,339 - $452,247
1,802 Added 21.35%
10,242 $2.57 Million
Q3 2021

Nov 05, 2021

SELL
$209.08 - $232.03 $166,427 - $184,695
-796 Reduced 8.62%
8,440 $1.78 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $441,172 - $484,581
1,994 Added 27.53%
9,236 $2.16 Million
Q1 2021

May 10, 2021

SELL
$210.93 - $241.27 $7,593 - $8,685
-36 Reduced 0.49%
7,242 $1.65 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $74,584 - $99,010
452 Added 6.62%
7,278 $1.59 Million
Q3 2020

Oct 26, 2020

BUY
$171.09 - $196.59 $7,527 - $8,649
44 Added 0.65%
6,826 $1.29 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $889,934 - $1.26 Million
6,782 New
6,782 $1.19 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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