Purchases and Sales Made in Q3 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.55K- 61.15% |
$631K - $696K
|
1.62K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.6K- 5.06% |
$643K - $709K
|
48.8K
$8.89M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-2.68K- 5.19% |
$663K - $731K
|
49K
$8.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.71K- 2.47% |
$671K - $740K
|
107K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.79K- 0.23% |
$690K - $761K
|
1.23M
$223M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.81K- 2.93% |
$694K - $765K
|
93K
$17M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.82K- 2.36% |
$698K - $769K
|
117K
$21.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.92K- 0.75% |
$723K - $797K
|
386K
$70.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 1.08% |
$729K - $803K
|
271K
$49.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.95K- 38.76% |
$729K - $804K
|
4.66K
$848K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.05K- 4.6% |
$755K - $832K
|
63.3K
$11.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-3.13K- 63.69% |
$774K - $853K
|
1.78K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.14K- 6.38% |
$777K - $857K
|
46.1K
$8.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-3.24K- 1.49% |
$802K - $884K
|
215K
$39.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.34K- 10.73% |
$825K - $910K
|
27.7K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.38K- 13.7% |
$836K - $922K
|
21.3K
$3.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.44K- 73.66% |
$851K - $938K
|
1.23K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.54K- 16.43% |
$877K - $966K
|
18K
$3.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-3.58K- 14.41% |
$885K - $976K
|
21.2K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.64K- 58.61% |
$900K - $992K
|
2.57K
$468K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.64K- 4.23% |
$900K - $992K
|
82.4K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.71K- 16.03% |
$918K - $1.01M
|
19.4K
$3.54M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.99K- 1.7% |
$987K - $1.09M
|
230K
$42M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.99K- 2.56% |
$987K - $1.09M
|
152K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.1K- 34.75% |
$1.01M - $1.12M
|
7.7K
$1.4M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.17K- 6.13% |
$1.03M - $1.14M
|
63.9K
$11.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.34K- 24.22% |
$1.07M - $1.18M
|
13.6K
$2.47M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.4K- 4.59% |
$1.09M - $1.2M
|
91.4K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.56K- 6.26% |
$1.13M - $1.24M
|
68.3K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.68K- 16.88% |
$1.16M - $1.28M
|
23K
$4.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.14K- 71.8% |
$1.27M - $1.4M
|
2.02K
$368K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.18K- 2.87% |
$1.28M - $1.41M
|
175K
$31.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.2K- 38.93% |
$1.29M - $1.42M
|
8.16K
$1.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-5.24K- 34.31% |
$1.3M - $1.43M
|
10K
$1.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-5.34K- 11.16% |
$1.32M - $1.46M
|
42.5K
$7.74M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.47K- 10.01% |
$1.35M - $1.49M
|
49.2K
$8.97M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.62K- 10.83% |
$1.39M - $1.53M
|
46.2K
$8.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.06K- 4.63% |
$1.5M - $1.65M
|
125K
$22.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.1K- 10.22% |
$1.51M - $1.66M
|
53.6K
$9.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.11K- 2.24% |
$1.51M - $1.67M
|
267K
$48.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.23K- 3.58% |
$1.54M - $1.7M
|
168K
$30.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.58K- 33.7% |
$1.63M - $1.79M
|
12.9K
$2.36M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.98K- 18.01% |
$1.73M - $1.9M
|
31.8K
$5.79M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.99K- 19.7% |
$1.73M - $1.91M
|
28.5K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-7.09K- 74.87% |
$1.75M - $1.93M
|
2.38K
$434K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.22K- 6.06% |
$1.79M - $1.97M
|
112K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.24K- 4.27% |
$1.79M - $1.97M
|
162K
$29.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.49K- 1.94% |
$1.85M - $2.04M
|
378K
$68.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.63K- 48.92% |
$1.89M - $2.08M
|
7.97K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.77K- 14.29% |
$1.92M - $2.12M
|
46.6K
$8.49M
|