Purchases and Sales Made in Q2 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-935- 0.57% |
$204K - $233K
|
164K
$36.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-948- 38.06% |
$207K - $236K
|
1.54K
$346K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-948- 38.06% |
$207K - $236K
|
1.54K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-960- 11.85% |
$210K - $239K
|
7.14K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-998- 45.72% |
$218K - $249K
|
1.19K
$266K
|
|
|
Jul 07, 2023
Q2 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-1K- 20.0% |
$218K - $249K
|
4K
$897K
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1K- 17.64% |
$218K - $249K
|
4.68K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1K- 6.27% |
$219K - $250K
|
15K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 21.9% |
$221K - $252K
|
3.61K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 14.9% |
$221K - $252K
|
5.79K
$1.3M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-1.03K- 2.66% |
$224K - $256K
|
37.6K
$8.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.08K- 11.96% |
$235K - $269K
|
7.94K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.09K- 4.23% |
$238K - $272K
|
24.7K
$5.53M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.1K- 36.88% |
$240K - $275K
|
1.89K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.15K- 3.57% |
$252K - $287K
|
31.2K
$6.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.17K- 25.57% |
$255K - $292K
|
3.41K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 22.56% |
$263K - $301K
|
4.14K
$928K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.22K- 2.14% |
$265K - $303K
|
55.6K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.22K- 43.57% |
$267K - $305K
|
1.58K
$355K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.25K- 98.58% |
$274K - $312K
|
18
$4.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 7.55% |
$282K - $321K
|
15.8K
$3.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-1.3K- 3.36% |
$283K - $323K
|
37.3K
$8.37M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.3K- 4.93% |
$284K - $324K
|
25.1K
$5.62M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.35K- 1.12% |
$295K - $337K
|
120K
$26.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.35K- 1.17% |
$295K - $337K
|
114K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-1.37K- 21.47% |
$298K - $340K
|
5K
$1.12M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.49K- 11.45% |
$324K - $370K
|
11.5K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.51K- 7.29% |
$330K - $376K
|
19.2K
$4.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.52K- 0.88% |
$332K - $379K
|
171K
$38.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-1.54K- 7.12% |
$336K - $384K
|
20.1K
$4.51M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-1.54K- 0.92% |
$336K - $384K
|
166K
$37.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1.56K- 11.06% |
$340K - $388K
|
12.5K
$2.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.6K- 34.78% |
$349K - $399K
|
3K
$673K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.7K- 14.2% |
$372K - $424K
|
10.3K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.72K- 7.15% |
$375K - $429K
|
22.3K
$5.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.73K- 1.8% |
$378K - $431K
|
94.6K
$21.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.76K- 1.33% |
$385K - $439K
|
131K
$29.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.78K- 0.98% |
$389K - $444K
|
180K
$40.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.82K- 2.66% |
$396K - $452K
|
66.3K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.82K- 3.2% |
$397K - $454K
|
55.2K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.86K- 1.28% |
$405K - $463K
|
143K
$32.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 2.35% |
$415K - $473K
|
79.1K
$17.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.93K- 41.2% |
$421K - $480K
|
2.75K
$617K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.94K- 18.31% |
$424K - $484K
|
8.66K
$1.94M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.01K- 3.33% |
$439K - $501K
|
58.4K
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.02K- 3.98% |
$440K - $503K
|
48.7K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.02K- 24.55% |
$440K - $503K
|
6.2K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.03K- 1.4% |
$442K - $505K
|
143K
$32M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.03K- 8.43% |
$443K - $506K
|
22K
$4.94M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.03K- 8.43% |
$443K - $506K
|
22K
$4.94M
|