Purchases and Sales Made in Q4 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-872- 6.79% |
$199K - $217K
|
12K
$2.01M
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-909- 6.52% |
$208K - $227K
|
13K
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-917- 2.18% |
$209K - $229K
|
41.1K
$6.89M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-941- 3.39% |
$215K - $235K
|
26.8K
$4.5M
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-949- 15.76% |
$217K - $237K
|
5.07K
$852K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-972- 0.42% |
$222K - $242K
|
228K
$38.3M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-974- 10.7% |
$222K - $243K
|
8.13K
$1.37M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-978- 4.2% |
$223K - $244K
|
22.3K
$3.75M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-983- 1.84% |
$225K - $245K
|
52.6K
$8.83M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.01K- 5.67% |
$230K - $251K
|
16.7K
$2.81M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.03K- 5.47% |
$236K - $258K
|
17.8K
$3M
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-1.04K- 0.61% |
$237K - $258K
|
169K
$28.5M
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.04K- 10.94% |
$237K - $259K
|
8.45K
$1.42M
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.04K- 18.2% |
$238K - $259K
|
4.68K
$785K
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.11K- 15.56% |
$253K - $276K
|
6K
$1.01M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.12K- 9.58% |
$256K - $279K
|
10.6K
$1.78M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.13K- 9.74% |
$258K - $282K
|
10.5K
$1.76M
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-1.14K- 90.22% |
$261K - $285K
|
124
$20.8K
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.14K- 24.57% |
$261K - $285K
|
3.51K
$590K
|
|
Jan 29, 2024
Q4 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.2K- 13.53% |
$274K - $299K
|
7.67K
$1.29M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.23K- 1.06% |
$280K - $306K
|
115K
$19.3M
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.26K- 2.62% |
$287K - $314K
|
46.8K
$7.86M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.26K- 56.47% |
$288K - $314K
|
972
$163K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.29K- 9.38% |
$294K - $321K
|
12.4K
$2.09M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.34K- 11.62% |
$306K - $334K
|
10.2K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.54K- 1.4% |
$351K - $384K
|
109K
$18.2M
|
|
Jan 19, 2024
Q4 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-1.55K- 54.41% |
$355K - $387K
|
1.3K
$219K
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-1.61K- 0.75% |
$368K - $402K
|
213K
$35.8M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.67K- 57.44% |
$382K - $417K
|
1.24K
$208K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.71K- 8.92% |
$391K - $426K
|
17.5K
$2.93M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.79K- 1.99% |
$408K - $446K
|
88.2K
$14.8M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.86K- 0.59% |
$425K - $465K
|
312K
$52.4M
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.89K- 24.82% |
$431K - $471K
|
5.72K
$961K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.94K- 4.68% |
$444K - $484K
|
39.5K
$6.64M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.13K- 17.19% |
$487K - $532K
|
10.3K
$1.72M
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-2.2K- 16.14% |
$502K - $548K
|
11.4K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.23K- 1.6% |
$510K - $556K
|
137K
$23M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.25K- 1.59% |
$513K - $561K
|
140K
$23.4M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.26K- 9.81% |
$516K - $564K
|
20.8K
$3.49M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.27K- 3.44% |
$519K - $566K
|
63.8K
$10.7M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.29K- 10.37% |
$522K - $570K
|
19.8K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.29K- 10.37% |
$522K - $570K
|
19.8K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.3K- 29.88% |
$526K - $574K
|
5.4K
$907K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.36K- 3.56% |
$539K - $588K
|
63.9K
$10.7M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.37K- 5.17% |
$541K - $590K
|
43.5K
$7.3M
|
|
Feb 02, 2024
Q4 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-2.38K- 10.52% |
$544K - $594K
|
20.3K
$3.4M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.42K- 11.64% |
$554K - $604K
|
18.4K
$3.09M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.46K- 26.66% |
$562K - $614K
|
6.77K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.54K- 18.7% |
$579K - $633K
|
11K
$1.85M
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2.64K- 99.17% |
$604K - $659K
|
22
$3.69K
|