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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.57K- 8.81% |
$1.43M - $1.64M
|
68K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.63K- 49.73% |
$1.45M - $1.65M
|
6.7K
$1.51M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.79K- 2.82% |
$1.48M - $1.69M
|
234K
$52.8M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-7.05K- 48.5% |
$1.54M - $1.76M
|
7.49K
$1.69M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-7.08K- 88.79% |
$1.55M - $1.76M
|
894
$202K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.1K- 3.77% |
$1.55M - $1.77M
|
181K
$40.8M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.36K- 33.45% |
$1.61M - $1.83M
|
14.6K
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.86K- 5.64% |
$1.72M - $1.96M
|
132K
$29.7M
|
|
Aug 02, 2023
Q2 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-8.05KClosed |
$1.76M - $2.01M
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.06K- 6.37% |
$1.76M - $2.01M
|
118K
$26.7M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.04K- 4.15% |
$1.97M - $2.25M
|
209K
$47.1M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.74K- 5.88% |
$2.12M - $2.43M
|
156K
$35.1M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.88K- 10.44% |
$2.16M - $2.46M
|
84.7K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.3K- 10.7% |
$2.25M - $2.57M
|
86K
$19.4M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 1.3% |
$2.26M - $2.58M
|
783K
$177M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.6K- 26.45% |
$2.31M - $2.64M
|
29.5K
$6.64M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11K- 32.69% |
$2.4M - $2.73M
|
22.6K
$5.09M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11K- 9.01% |
$2.4M - $2.74M
|
111K
$25M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.3K- 5.95% |
$2.48M - $2.83M
|
179K
$40.4M
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-11.9K- 3.98% |
$2.6M - $2.97M
|
287K
$64.8M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12.1K- 33.46% |
$2.64M - $3.01M
|
24K
$5.41M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 11.96% |
$2.67M - $3.05M
|
90.2K
$20.3M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3K- 61.74% |
$2.68M - $3.07M
|
7.62K
$1.72M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12.4K- 48.11% |
$2.7M - $3.09M
|
13.4K
$3.01M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.4K- 79.28% |
$2.71M - $3.1M
|
3.25K
$732K
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-15.1K- 98.68% |
$3.3M - $3.77M
|
202
$45.5K
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-15.3K- 7.83% |
$3.33M - $3.81M
|
180K
$40.5M
|
|
Aug 10, 2023
Q2 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-15.6K- 22.84% |
$3.41M - $3.89M
|
52.7K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 1.77% |
$3.57M - $4.08M
|
905K
$204M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-16.7K- 25.53% |
$3.63M - $4.15M
|
48.6K
$10.9M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 6.96% |
$3.75M - $4.28M
|
230K
$51.8M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.6K- 56.59% |
$3.84M - $4.38M
|
13.5K
$3.04M
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-18K- 68.73% |
$3.92M - $4.48M
|
8.17K
$1.84M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.2K- 11.53% |
$3.96M - $4.53M
|
139K
$31.4M
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-18.5K- 47.91% |
$4.03M - $4.6M
|
20.1K
$4.52M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-18.9K- 99.43% |
$4.12M - $4.7M
|
109
$24.6K
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-21.3K- 5.82% |
$4.65M - $5.31M
|
344K
$77.6M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-24.4K- 96.55% |
$5.33M - $6.09M
|
873
$197K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.4K- 37.12% |
$6.19M - $7.06M
|
48K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.8K- 31.72% |
$6.27M - $7.16M
|
61.9K
$14M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-29.3K- 5.32% |
$6.39M - $7.29M
|
521K
$117M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.5K- 92.94% |
$6.44M - $7.36M
|
2.24K
$505K
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-30.8K- 85.36% |
$6.72M - $7.67M
|
5.28K
$1.19M
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-35.8K- 67.18% |
$7.81M - $8.92M
|
17.5K
$3.94M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.4K- 30.21% |
$8.17M - $9.33M
|
86.5K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-37.7K- 79.5% |
$8.23M - $9.39M
|
9.72K
$2.19M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-38.2K- 98.76% |
$8.33M - $9.52M
|
480
$108K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.9K- 33.53% |
$10M - $11.4M
|
91K
$20.5M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.8K- 81.31% |
$10.2M - $11.7M
|
10.8K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-47K- 1.34% |
$10.3M - $11.7M
|
3.47M
$782M
|