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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.49K- 1.94% |
$1.85M - $2.04M
|
378K
$63.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-7.63K- 48.92% |
$1.89M - $2.08M
|
7.97K
$1.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.77K- 14.29% |
$1.92M - $2.12M
|
46.6K
$7.83M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.98K- 4.86% |
$1.97M - $2.18M
|
156K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.07K- 16.8% |
$2M - $2.2M
|
40K
$6.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-8.71K- 7.91% |
$2.16M - $2.38M
|
101K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9K- 10.62% |
$2.23M - $2.46M
|
75.7K
$12.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-10.1K- 50.24% |
$2.5M - $2.76M
|
10K
$1.68M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.7K- 3.72% |
$2.65M - $2.92M
|
277K
$46.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.8K- 40.91% |
$2.68M - $2.96M
|
15.7K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.3K- 6.6% |
$2.8M - $3.08M
|
160K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.6K- 27.38% |
$2.87M - $3.17M
|
30.8K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-12.4K- 3.43% |
$3.07M - $3.39M
|
349K
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.1K- 94.21% |
$3.23M - $3.56M
|
802
$135K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.1K- 55.69% |
$3.24M - $3.57M
|
10.4K
$1.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-13.4K- 39.43% |
$3.32M - $3.66M
|
20.6K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-13.7K- 7.65% |
$3.4M - $3.75M
|
166K
$27.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-15K- 98.04% |
$3.72M - $4.1M
|
300
$50.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-15.2K- 80.56% |
$3.76M - $4.14M
|
3.66K
$615K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-16.1K- 50.64% |
$4M - $4.4M
|
15.7K
$2.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.2K- 3.11% |
$4.01M - $4.42M
|
505K
$84.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-18.1K- 0.9% |
$4.49M - $4.95M
|
1.99M
$334M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.3K- 9.26% |
$4.79M - $5.28M
|
189K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-20.7K- 10.87% |
$5.13M - $5.65M
|
170K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.8K- 5.84% |
$5.38M - $5.94M
|
351K
$58.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22K- 5.95% |
$5.44M - $6M
|
348K
$58.4M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-22.5K- 17.94% |
$5.58M - $6.15M
|
103K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-24K- 28.21% |
$5.94M - $6.55M
|
61.1K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.7K- 50.4% |
$6.35M - $7M
|
25.3K
$4.24M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.1K- 6.89% |
$6.46M - $7.12M
|
353K
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.5K- 26.97% |
$7.54M - $8.31M
|
82.5K
$13.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.5K- 26.97% |
$7.54M - $8.31M
|
82.5K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40K- 4.3% |
$9.9M - $10.9M
|
890K
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.5K- 5.68% |
$11M - $12.1M
|
739K
$124M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-54.9K- 45.87% |
$13.6M - $15M
|
64.8K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.9K- 2.87% |
$14.8M - $16.3M
|
2.02M
$340M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.2K- 91.66% |
$15.6M - $17.2M
|
5.75K
$965K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.3K- 10.15% |
$15.9M - $17.5M
|
569K
$95.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.7K- 24.29% |
$17M - $18.7M
|
214K
$36M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.9K- 11.49% |
$17.1M - $18.8M
|
531K
$89.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.9K- 10.63% |
$17.5M - $19.3M
|
596K
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-75.9K- 21.77% |
$18.8M - $20.7M
|
273K
$45.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.4K- 23.88% |
$20.6M - $22.8M
|
266K
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.6K- 4.71% |
$21.4M - $23.6M
|
1.75M
$294M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-91.7K- 45.56% |
$22.7M - $25M
|
110K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-106K- 3.05% |
$26.1M - $28.8M
|
3.36M
$565M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-110K- 69.52% |
$27.2M - $30M
|
48.2K
$8.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-115K- 15.09% |
$28.5M - $31.5M
|
649K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 3.83% |
$29.9M - $33M
|
3.03M
$510M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123K- 13.6% |
$30.5M - $33.6M
|
782K
$131M
|