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
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.27K- 5.22% |
$307K - $346K
|
23.1K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.33K- 42.82% |
$321K - $362K
|
1.78K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.36K- 1.73% |
$328K - $370K
|
77.4K
$17.2M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 14.7% |
$338K - $381K
|
8.12K
$1.81M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.41K- 40.93% |
$339K - $382K
|
2.03K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.41K- 26.19% |
$341K - $385K
|
3.99K
$888K
|
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.44K- 22.55% |
$349K - $393K
|
4.96K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.45K- 12.31% |
$350K - $394K
|
10.3K
$2.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.47K- 2.3% |
$355K - $400K
|
62.5K
$13.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.48K- 13.2% |
$358K - $404K
|
9.76K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-1.53K- 16.22% |
$370K - $417K
|
7.92K
$1.76M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 44.39% |
$376K - $424K
|
1.95K
$435K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.57K- 15.75% |
$379K - $427K
|
8.39K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.6K- 46.88% |
$387K - $436K
|
1.81K
$404K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.8K- 7.45% |
$435K - $490K
|
22.4K
$4.98M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.93K- 35.4% |
$465K - $524K
|
3.51K
$782K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.98K- 2.99% |
$478K - $539K
|
64.2K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.05K- 59.47% |
$495K - $558K
|
1.4K
$311K
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-2.06K- 2.92% |
$497K - $560K
|
68.4K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.12K- 8.82% |
$512K - $577K
|
21.9K
$4.89M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.13K- 51.95% |
$514K - $579K
|
1.97K
$439K
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-2.3K- 5.94% |
$555K - $625K
|
36.4K
$8.1M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.42K- 40.34% |
$585K - $659K
|
3.58K
$798K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.44K- 67.45% |
$589K - $664K
|
1.18K
$262K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.46K- 3.85% |
$593K - $669K
|
61.3K
$13.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.47K- 20.25% |
$595K - $671K
|
9.71K
$2.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-2.53K- 14.06% |
$610K - $687K
|
15.4K
$3.44M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-2.55K- 26.42% |
$615K - $693K
|
7.1K
$1.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.59K- 55.4% |
$625K - $705K
|
2.09K
$464K
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.62K- 2.27% |
$633K - $713K
|
113K
$25.2M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-2.67K- 8.87% |
$644K - $726K
|
27.4K
$6.11M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.78K- 4.13% |
$672K - $757K
|
64.5K
$14.4M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.84K- 4.42% |
$685K - $772K
|
61.4K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.92K- 3.36% |
$705K - $795K
|
84K
$18.7M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-3K- 16.67% |
$724K - $816K
|
15K
$3.34M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.01K- 2.96% |
$725K - $817K
|
98.4K
$21.9M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-3.02K- 60.1% |
$728K - $820K
|
2K
$446K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.08K- 43.64% |
$743K - $837K
|
3.97K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.1K- 0.2% |
$749K - $844K
|
1.57M
$350M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.1K- 5.24% |
$749K - $844K
|
56.1K
$12.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.13K- 78.6% |
$754K - $850K
|
851
$190K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.28K- 78.71% |
$791K - $891K
|
886
$197K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.32K- 8.91% |
$801K - $902K
|
33.9K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.42K- 81.5% |
$826K - $931K
|
777
$173K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.45K- 1.64% |
$834K - $940K
|
207K
$46.1M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.58K- 53.02% |
$864K - $973K
|
3.17K
$706K
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-3.76K- 10.98% |
$908K - $1.02M
|
30.5K
$6.8M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.9K- 77.29% |
$941K - $1.06M
|
1.15K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.9K- 7.1% |
$942K - $1.06M
|
51K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.09K- 17.34% |
$988K - $1.11M
|
19.5K
$4.35M
|