Purchases and Sales Made in Q4 2022 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.27K- 3.55% |
$502K - $593K
|
61.7K
$13.8M
|
|
Feb 10, 2023
Q4 2022
|
Hoertkorn Richard Charles
|
SELL
|
- |
-2.3K- 31.51% |
$509K - $600K
|
5K
$1.12M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.31K- 1.48% |
$511K - $602K
|
153K
$34.4M
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-2.33K- 42.24% |
$516K - $608K
|
3.19K
$715K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-2.47K- 93.74% |
$547K - $645K
|
165
$37K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.49K- 16.29% |
$550K - $649K
|
12.8K
$2.87M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.52K- 6.17% |
$558K - $659K
|
38.4K
$8.61M
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.58K- 6.54% |
$572K - $674K
|
36.9K
$8.28M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.6K- 3.75% |
$574K - $678K
|
66.6K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.7K- 5.82% |
$597K - $705K
|
43.7K
$9.81M
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.73K- 24.31% |
$603K - $711K
|
8.49K
$1.9M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.84K- 53.47% |
$628K - $741K
|
2.47K
$554K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-3.03K- 14.43% |
$670K - $791K
|
18K
$4.03M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.06KClosed |
$677K - $798K
|
0
$0
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.17K- 8.88% |
$701K - $827K
|
32.5K
$7.29M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.3K- 22.65% |
$730K - $861K
|
11.3K
$2.53M
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.35K- 13.18% |
$742K - $875K
|
22.1K
$4.95M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.51K- 1.85% |
$776K - $915K
|
186K
$41.8M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.51K- 63.81% |
$777K - $917K
|
1.99K
$447K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.56K- 30.64% |
$787K - $929K
|
8.06K
$1.81M
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.6K- 4.85% |
$796K - $940K
|
70.6K
$15.8M
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.61K- 1.89% |
$798K - $941K
|
187K
$42M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.62K- 3.64% |
$802K - $946K
|
95.9K
$21.5M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.04K- 3.2% |
$893K - $1.05M
|
122K
$27.4M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.04K- 3.2% |
$893K - $1.05M
|
122K
$27.4M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.06K- 44.88% |
$898K - $1.06M
|
4.99K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.08K- 0.47% |
$903K - $1.07M
|
874K
$196M
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.19K- 65.03% |
$926K - $1.09M
|
2.25K
$505K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.19K- 6.21% |
$927K - $1.09M
|
63.3K
$14.2M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-4.37K- 7.05% |
$966K - $1.14M
|
57.5K
$12.9M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.55K- 4.03% |
$1.01M - $1.19M
|
108K
$24.3M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.59K- 30.71% |
$1.02M - $1.2M
|
10.4K
$2.32M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.69K- 70.59% |
$1.04M - $1.22M
|
1.95K
$438K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.73K- 66.82% |
$1.05M - $1.23M
|
2.35K
$526K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.8K- 2.04% |
$1.06M - $1.25M
|
230K
$51.7M
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.88K- 18.92% |
$1.08M - $1.27M
|
20.9K
$4.69M
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4.93K- 13.95% |
$1.09M - $1.29M
|
30.4K
$6.82M
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-5.43K- 6.98% |
$1.2M - $1.42M
|
72.4K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.46K- 9.54% |
$1.21M - $1.43M
|
51.8K
$11.6M
|
|
Jan 12, 2023
Q4 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-5.57K- 82.43% |
$1.23M - $1.45M
|
1.19K
$266K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.82K- 32.82% |
$1.29M - $1.52M
|
11.9K
$2.67M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.18K- 3.7% |
$1.37M - $1.61M
|
161K
$36.1M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.2K- 7.27% |
$1.37M - $1.62M
|
79K
$17.7M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.69K- 8.46% |
$1.48M - $1.75M
|
72.4K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.86K- 21.97% |
$1.52M - $1.79M
|
24.4K
$5.47M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-6.9K- 59.07% |
$1.53M - $1.8M
|
4.78K
$1.07M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.17K- 3.98% |
$1.59M - $1.87M
|
173K
$38.8M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.25K- 9.63% |
$1.6M - $1.89M
|
68.1K
$15.3M
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-7.82K- 14.8% |
$1.73M - $2.04M
|
45K
$10.1M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-7.9K- 14.19% |
$1.75M - $2.06M
|
47.8K
$10.7M
|