Massachusetts Financial Services CO Constellation Brands, Inc. Transaction History

Massachusetts Financial Services CO

$303 Billion
Q3 2025

A detailed history of Massachusetts Financial Services CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 471,638 shares of STZ stock, worth $60.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471,638

Previous 331,341 42.34%

Holding current value

$60.9 Million

Previous $53.9 Million 17.83%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$131.78 - $176.09 $18.5 Million - $24.7 Million	140,297 Added 42.34%	471,638 $63.5 Million
Q2 2025 Aug 08, 2025	SELL	$160.0 - $195.62 $781,440 - $955,408	-4,884 Reduced 1.45%	331,341 $53.9 Million
Q1 2025 May 02, 2025	SELL	$161.05 - $222.93 $24.2 Million - $33.5 Million	-150,468 Reduced 30.92%	336,225 $61.7 Million
Q4 2024 Feb 12, 2025	SELL	$219.66 - $257.62 $2.93 Million - $3.44 Million	-13,338 Reduced 2.67%	486,693 $108 Million
Q3 2024 Nov 12, 2024	SELL	$236.42 - $259.82 $3.13 Million - $3.44 Million	-13,246 Reduced 2.58%	500,031 $129 Million

Q2 2024 Aug 09, 2024	SELL	$243.97 - $268.34 $1.95 Million - $2.14 Million	-7,991 Reduced 1.53%	513,277 $132 Million
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $7.27 Million - $8.2 Million	30,129 Added 6.13%	521,268 $142 Million
Q4 2023 Feb 08, 2024	SELL	$228.39 - $249.36 $3.14 Million - $3.43 Million	-13,740 Reduced 2.72%	491,139 $119 Million
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $4.01 Million - $4.42 Million	-16,209 Reduced 3.11%	504,879 $127 Million
Q2 2023 Aug 09, 2023	SELL	$218.23 - $249.19 $6.39 Million - $7.29 Million	-29,272 Reduced 5.32%	521,088 $128 Million
Q1 2023 May 10, 2023	BUY	$208.68 - $233.59 $4.39 Million - $4.92 Million	21,051 Added 3.98%	550,360 $124 Million
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $9.1 Million - $10.7 Million	-41,126 Reduced 7.21%	529,309 $123 Million
Q3 2022 Nov 09, 2022	BUY	$229.68 - $308.0 $937,094 - $1.26 Million	4,080 Added 0.72%	570,435 $131 Million
Q2 2022 Aug 09, 2022	SELL	$225.77 - $258.78 $1.06 Million - $1.22 Million	-4,713 Reduced 0.83%	566,355 $132 Million
Q1 2022 May 11, 2022	SELL	$212.39 - $254.6 $2.22 Million - $2.67 Million	-10,468 Reduced 1.8%	571,068 $132 Million
Q4 2021 Feb 10, 2022	BUY	$211.62 - $250.97 $3.6 Million - $4.27 Million	17,012 Added 3.01%	581,536 $146 Million
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $10.6 Million - $11.8 Million	50,829 Added 9.89%	564,524 $119 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $9.42 Million - $10.3 Million	42,573 Added 9.04%	513,695 $120 Million
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $32.6 Million - $37.3 Million	154,710 Added 48.9%	471,122 $107 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $1.36 Million - $1.81 Million	-8,248 Reduced 2.54%	316,412 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $4.76 Million - $5.47 Million	-27,836 Reduced 7.9%	324,660 $61.5 Million
Q2 2020 Aug 11, 2020	SELL	$131.22 - $185.93 $4.45 Million - $6.31 Million	-33,913 Reduced 8.78%	352,496 $61.7 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $101 Million - $198 Million	-951,534 Reduced 71.12%	386,409 $55.4 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $50 Million - $59.8 Million	-285,722 Reduced 17.6%	1,337,943 $254 Million
Q3 2019 Nov 05, 2019	SELL	$186.69 - $210.18 $23.1 Million - $26.1 Million	-123,969 Reduced 7.09%	1,623,665 $337 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $5.31 Million - $6.39 Million	30,087 Added 1.75%	1,747,634 $344 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $6.53 Million - $7.59 Million	43,293 Added 2.59%	1,717,547 $301 Million
Q4 2018 Feb 08, 2019	BUY	$156.95 - $228.67 $5.23 Million - $7.62 Million	33,340 Added 2.03%	1,674,254 $269 Million
Q3 2018 Oct 25, 2018	SELL	$200.49 - $221.81 $137 Million - $152 Million	-684,761 Reduced 29.44%	1,640,914 $354 Million
Q2 2018 Jul 30, 2018	SELL	$215.92 - $234.22 $22.5 Million - $24.4 Million	-104,017 Reduced 4.28%	2,325,675 $509 Million
Q1 2018 May 04, 2018	SELL	$208.73 - $230.34 $12.1 Million - $13.4 Million	-58,071 Reduced 2.33%	2,429,692 $554 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $8.92 Million - $10.2 Million	44,802 Added 1.83%	2,487,763 $569 Million
Q3 2017 Nov 14, 2017	SELL	$193.04 - $204.62 $2.87 Million - $3.04 Million	-14,850 Reduced 0.6%	2,442,961 $487 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,457,811	2,457,811 $476 Million

Others Institutions Holding STZ

# of Institutions

1,274

Shares Held

141M

Call Options Held

5.77M

Put Options Held

7.01M

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 $20.8B
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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Massachusetts Financial Services CO Constellation Brands, Inc. Transaction History