A detailed history of Putnam Investments LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 58,323 shares of STZ stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,323
Previous 68,263 14.56%
Holding current value
$10.5 Million
Previous $17.2 Million 17.82%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $2.27 Million - $2.48 Million
-9,940 Reduced 14.56%
58,323 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $1.13 Million - $1.24 Million
-4,558 Reduced 6.26%
68,263 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $405,907 - $463,493
1,860 Added 2.62%
72,821 $17.9 Million
Q1 2023

May 22, 2023

BUY
$208.68 - $233.59 $5,217 - $5,839
25 Added 0.04%
70,961 $16 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $1.94 Million - $2.29 Million
-8,766 Reduced 11.0%
70,936 $16.4 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $24,346 - $32,648
-106 Reduced 0.13%
79,702 $18.3 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $937,848 - $1.07 Million
-4,154 Reduced 4.95%
79,808 $18.6 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $3.5 Million - $4.19 Million
-16,474 Reduced 16.4%
83,962 $19.3 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $23.2 Million - $27.5 Million
-109,494 Reduced 52.16%
100,436 $25.2 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $18.7 Million - $20.7 Million
89,382 Added 74.15%
209,930 $44.2 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $1.11 Million - $1.22 Million
-5,032 Reduced 4.01%
120,548 $28.2 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $1.55 Million - $1.77 Million
-7,346 Reduced 5.53%
125,580 $28.6 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $4.61 Million - $6.12 Million
-27,956 Reduced 17.38%
132,926 $29.1 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $27.5 Million - $31.6 Million
160,882 New
160,882 $30.5 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $14 Million - $19.9 Million
-106,957 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $11.2 Million - $22 Million
105,579 Added 7661.76%
106,957 $15.3 Million
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $11,717 - $14,030
-67 Reduced 4.64%
1,378 $261,000
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $10,454 - $11,770
-56 Reduced 3.73%
1,445 $300,000
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $18,867 - $21,916
-125 Reduced 7.69%
1,501 $263,000
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $9.11 Million - $13.3 Million
-58,027 Reduced 97.27%
1,626 $261,000
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $2.55 Million - $2.82 Million
-12,722 Reduced 17.58%
59,653 $12.9 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $43.1 Million - $46.8 Million
-199,739 Reduced 73.4%
72,375 $15.8 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $44.1 Million - $48.6 Million
-211,193 Reduced 43.7%
272,114 $62 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $8.27 Million - $9.5 Million
41,554 Added 9.41%
483,307 $110 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $85.3 Million - $90.4 Million
441,753
441,753 $88.1 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $28.9B
  • 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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