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 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-51K- 11.58% |
$11.1M - $12.7M
|
389K
$87.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.2K- 8.99% |
$12.9M - $14.8M
|
600K
$135M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-62K- 33.1% |
$13.5M - $15.4M
|
125K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-63.6K- 91.41% |
$13.9M - $15.9M
|
5.98K
$1.35M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-63.6K- 91.41% |
$13.9M - $15.9M
|
5.98K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-68.5K- 37.75% |
$15M - $17.1M
|
113K
$25.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70K- 39.68% |
$15.3M - $17.4M
|
106K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-70.1K- 23.87% |
$15.3M - $17.5M
|
223K
$50.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-87.7K- 6.67% |
$19.1M - $21.9M
|
1.23M
$277M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-89.5K- 50.25% |
$19.5M - $22.3M
|
88.6K
$20M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-96.6K- 43.47% |
$21.1M - $24.1M
|
126K
$28.3M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-97.1K- 20.41% |
$21.2M - $24.2M
|
379K
$85.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 24.81% |
$22.3M - $25.4M
|
309K
$69.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-110K- 3.51% |
$23.9M - $27.3M
|
3.01M
$679M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-138K- 8.69% |
$30M - $34.3M
|
1.45M
$326M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-144K- 6.48% |
$31.5M - $36M
|
2.08M
$470M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-173K- 9.08% |
$37.7M - $43.1M
|
1.73M
$390M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-215K- 38.12% |
$47M - $53.6M
|
349K
$78.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-260K- 81.33% |
$56.7M - $64.7M
|
59.7K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-278K- 8.65% |
$60.6M - $69.2M
|
2.94M
$662M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-316K- 94.86% |
$69M - $78.8M
|
17.1K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-407K- 18.44% |
$88.9M - $101M
|
1.8M
$406M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-411K- 99.56% |
$89.7M - $102M
|
1.81K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-431K- 20.36% |
$94M - $107M
|
1.69M
$380M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-592K- 8.78% |
$129M - $147M
|
6.15M
$1.39B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.24M- 15.69% |
$270M - $308M
|
6.65M
$1.5B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.46MClosed |
$318M - $364M
|
0
$0
|