Purchases and Sales Made in Q1 2024 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q1 2024. The information is specifically focused on institutions that hold shares of CONSTELLATION BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-554- 0.28% |
$134K - $151K
|
195K
$43.4M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-557- 1.17% |
$134K - $152K
|
47.1K
$10.5M
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-562- 16.7% |
$136K - $153K
|
2.8K
$624K
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-563- 1.57% |
$136K - $153K
|
35.4K
$7.88M
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-569- 28.1% |
$137K - $155K
|
1.46K
$324K
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-569- 31.79% |
$137K - $155K
|
1.22K
$272K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-589- 28.86% |
$142K - $160K
|
1.45K
$323K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-595- 2.86% |
$144K - $162K
|
20.2K
$4.49M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-599- 12.58% |
$145K - $163K
|
4.16K
$927K
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-600- 18.6% |
$145K - $163K
|
2.63K
$585K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-616- 81.81% |
$149K - $168K
|
137
$30.5K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-629- 33.46% |
$152K - $171K
|
1.25K
$279K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-641- 4.92% |
$155K - $174K
|
12.4K
$2.76M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-658- 34.24% |
$159K - $179K
|
1.26K
$282K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-663- 30.64% |
$160K - $180K
|
1.5K
$334K
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-675- 8.55% |
$163K - $184K
|
7.22K
$1.61M
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-680- 15.57% |
$164K - $185K
|
3.69K
$821K
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-689- 3.51% |
$166K - $187K
|
18.9K
$4.22M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-699- 19.65% |
$169K - $190K
|
2.86K
$637K
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-700- 9.59% |
$169K - $190K
|
6.6K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-716- 5.54% |
$173K - $195K
|
12.2K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-736- 98.0% |
$178K - $200K
|
15
$3.34K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-743- 0.7% |
$179K - $202K
|
106K
$23.6M
|
|
May 06, 2024
Q1 2024
|
Ballast, Inc.
|
SELL
|
- |
-749- 46.84% |
$181K - $204K
|
850
$189K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-755- 1.33% |
$182K - $205K
|
56K
$12.5M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-769- 7.54% |
$186K - $209K
|
9.43K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-776Closed |
$187K - $211K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-789- 5.47% |
$190K - $215K
|
13.6K
$3.04M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-797- 3.49% |
$192K - $217K
|
22K
$4.91M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-835- 30.28% |
$202K - $227K
|
1.92K
$428K
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-840- 0.95% |
$203K - $229K
|
88K
$19.6M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-887- 22.69% |
$214K - $241K
|
3.02K
$673K
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-900- 39.05% |
$217K - $245K
|
1.41K
$313K
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-916- 3.91% |
$221K - $249K
|
22.5K
$5.01M
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-923- 3.8% |
$223K - $251K
|
23.4K
$5.21M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-934- 0.68% |
$225K - $254K
|
136K
$30.3M
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-935- 0.79% |
$226K - $254K
|
117K
$26M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-940- 4.09% |
$227K - $256K
|
22K
$4.91M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-960- 7.72% |
$232K - $261K
|
11.5K
$2.55M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-968- 1.05% |
$234K - $263K
|
91.2K
$20.3M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-996- 0.88% |
$240K - $271K
|
112K
$24.9M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 3.24% |
$241K - $272K
|
29.9K
$6.65M
|
|
May 15, 2024
Q1 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1K- 4.94% |
$241K - $272K
|
19.3K
$4.29M
|
|
May 06, 2024
Q1 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.04K- 4.45% |
$252K - $284K
|
22.4K
$4.99M
|
|
May 15, 2024
Q1 2024
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-1.08K- 0.65% |
$260K - $292K
|
165K
$36.7M
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 6.29% |
$260K - $293K
|
16K
$3.57M
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-1.12K- 18.98% |
$270K - $305K
|
4.78K
$1.06M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.16K- 3.07% |
$281K - $317K
|
36.7K
$8.17M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.2K- 31.13% |
$290K - $326K
|
2.66K
$591K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.22K- 5.47% |
$294K - $332K
|
21K
$4.69M
|