Gabelli Funds LLC Constellation Brands, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 21,400 shares of STZ stock, worth $4.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,400

Previous 25,200 15.08%

Holding current value

$4.82 Million

Previous $6.48 Million 14.99%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.42 - $259.82 $898,396 - $987,316	-3,800 Reduced 15.08%	21,400 $5.51 Million
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $2.02 Million - $2.23 Million	-8,300 Reduced 24.78%	25,200 $6.48 Million
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $1.57 Million - $1.77 Million	-6,500 Reduced 16.25%	33,500 $9.1 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $2.01 Million - $2.19 Million	-8,800 Reduced 18.03%	40,000 $9.67 Million
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $643,422 - $709,280	-2,600 Reduced 5.06%	48,800 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $43,646 - $49,838	-200 Reduced 0.39%	51,400 $12.7 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $1.34 Million - $1.49 Million	-6,400 Reduced 11.03%	51,600 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $486,728 - $574,244	-2,200 Reduced 3.65%	58,000 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $574,200 - $770,000	-2,500 Reduced 3.99%	60,200 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $270,924 - $310,535	-1,200 Reduced 1.88%	62,700 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $423,240 - $501,940	-2,000 Reduced 3.03%	63,900 $16 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $22,125 - $24,302	100 Added 0.15%	65,900 $15.4 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $94,918 - $108,571	-450 Reduced 0.68%	65,800 $15 Million
Q4 2020 Feb 05, 2021	SELL	$165.01 - $219.05 $387,773 - $514,767	-2,350 Reduced 3.43%	66,250 $14.5 Million
Q3 2020 Nov 06, 2020	SELL	$171.09 - $196.59 $273,744 - $314,544	-1,600 Reduced 2.28%	68,600 $13 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $1.71 Million - $2.42 Million	-13,000 Reduced 15.63%	70,200 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $647,093 - $774,817	-3,700 Reduced 4.26%	83,200 $15.8 Million
Q2 2019 Aug 02, 2019	SELL	$176.45 - $212.54 $229,384 - $276,302	-1,300 Reduced 1.47%	86,900 $17.1 Million
Q4 2018 Jan 30, 2019	SELL	$156.95 - $228.67 $188,340 - $274,404	-1,200 Reduced 1.34%	88,200 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$215.92 - $234.22 $1.79 Million - $1.94 Million	-8,300 Reduced 8.5%	89,400 $19.6 Million
Q4 2017 Feb 02, 2018	SELL	$199.08 - $228.57 $59,724 - $68,571	-300 Reduced 0.31%	97,700 $22.3 Million
Q3 2017 Nov 01, 2017	BUY	$193.04 - $204.62 $18.9 Million - $20.1 Million	98,000	98,000 $19.5 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.3B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

More about STZ

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Gabelli Funds LLC Constellation Brands, Inc. Transaction History