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 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.28K- 1.88% |
$497K - $567K
|
119K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.34K- 13.11% |
$510K - $582K
|
15.5K
$3.47M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.35K- 10.54% |
$514K - $587K
|
20K
$4.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.43K- 42.69% |
$531K - $607K
|
3.27K
$733K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.47K- 8.96% |
$538K - $614K
|
25K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.48K- 54.15% |
$541K - $617K
|
2.1K
$471K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.5K- 25.41% |
$545K - $622K
|
7.33K
$1.64M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.51K- 18.16% |
$549K - $626K
|
11.3K
$2.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-2.55K- 49.23% |
$557K - $636K
|
2.63K
$590K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.66K- 14.14% |
$580K - $663K
|
16.1K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.73K- 45.61% |
$595K - $679K
|
3.25K
$729K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.75K- 15.96% |
$601K - $686K
|
14.5K
$3.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.76K- 57.8% |
$602K - $688K
|
2.02K
$452K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.8K- 11.71% |
$611K - $698K
|
21.1K
$4.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.89K- 2.55% |
$630K - $719K
|
110K
$24.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.03K- 39.54% |
$662K - $756K
|
4.64K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.04K- 5.82% |
$664K - $758K
|
49.2K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.06K- 68.17% |
$668K - $763K
|
1.43K
$321K
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-3.21K- 6.19% |
$701K - $800K
|
48.7K
$10.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-3.21K- 1.45% |
$701K - $801K
|
218K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.4K- 73.6% |
$742K - $847K
|
1.22K
$273K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.43K- 1.24% |
$748K - $854K
|
274K
$61.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.43K- 26.08% |
$748K - $854K
|
9.72K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.59K- 2.37% |
$782K - $893K
|
148K
$33.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.6K- 11.97% |
$786K - $898K
|
26.5K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.62K- 1.89% |
$790K - $902K
|
187K
$42M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.71K- 5.86% |
$809K - $923K
|
59.5K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-4.03K- 7.83% |
$880K - $1.01M
|
47.5K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-4.22K- 60.17% |
$920K - $1.05M
|
2.79K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.29K- 6.54% |
$936K - $1.07M
|
61.3K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.32K- 4.3% |
$942K - $1.08M
|
96K
$21.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.34K- 1.88% |
$948K - $1.08M
|
226K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.43K- 50.15% |
$968K - $1.1M
|
4.41K
$989K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.45K- 5.05% |
$972K - $1.11M
|
83.8K
$18.8M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.45K- 5.05% |
$972K - $1.11M
|
83.8K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-4.54K- 97.47% |
$991K - $1.13M
|
118
$26.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.62K- 37.81% |
$1.01M - $1.15M
|
7.6K
$1.71M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.78K- 40.17% |
$1.04M - $1.19M
|
7.12K
$1.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-4.8K- 16.2% |
$1.05M - $1.2M
|
24.8K
$5.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-4.85K- 24.05% |
$1.06M - $1.21M
|
15.3K
$3.44M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.88K- 8.93% |
$1.06M - $1.22M
|
49.7K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.99K- 43.25% |
$1.09M - $1.24M
|
6.55K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.33K- 36.38% |
$1.16M - $1.33M
|
9.32K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.35K- 1.64% |
$1.17M - $1.33M
|
321K
$72.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.83K- 6.27% |
$1.27M - $1.45M
|
87.3K
$19.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.89K- 18.3% |
$1.29M - $1.47M
|
26.3K
$5.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.91K- 31.99% |
$1.29M - $1.47M
|
12.6K
$2.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.01K- 0.82% |
$1.31M - $1.5M
|
731K
$164M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6.2K- 3.53% |
$1.35M - $1.55M
|
170K
$38M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.55K- 19.26% |
$1.43M - $1.63M
|
27.5K
$6.16M
|