A detailed history of Rockefeller Capital Management L.P. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 104,306 shares of STZ stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
104,306
Previous 109,886 5.08%
Holding current value
$23.5 Million
Previous $28.3 Million 4.97%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$236.42 - $259.82 $1.32 Million - $1.45 Million
-5,580 Reduced 5.08%
104,306 $26.9 Million
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $777,288 - $854,931
-3,186 Reduced 2.82%
109,886 $28.3 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $3.24 Million - $3.65 Million
-13,430 Reduced 10.62%
113,072 $30.7 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $391,460 - $427,403
1,714 Added 1.37%
126,502 $30.6 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $1.5 Million - $1.65 Million
-6,055 Reduced 4.63%
124,788 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $74,416 - $84,973
-341 Reduced 0.26%
130,843 $32.2 Million
Q1 2023

May 17, 2023

SELL
$208.68 - $233.59 $235,391 - $263,489
-1,128 Reduced 0.85%
131,184 $29.6 Million
Q4 2022

Mar 06, 2023

SELL
$221.24 - $261.02 $59,071 - $69,692
-267 Reduced 0.2%
132,312 $30.7 Million
Q3 2022

Nov 02, 2022

SELL
$229.68 - $308.0 $1.83 Million - $2.46 Million
-7,971 Reduced 5.67%
132,579 $30.5 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $6.67 Million - $7.65 Million
-29,544 Reduced 17.37%
140,550 $32.8 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $1.17 Million - $1.41 Million
-5,521 Reduced 3.14%
170,094 $39.2 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $441,862 - $524,025
-2,088 Reduced 1.17%
175,615 $44.1 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $6.09 Million - $6.76 Million
29,126 Added 19.6%
177,703 $37.4 Million
Q2 2021

Aug 10, 2021

BUY
$221.25 - $243.02 $11 Million - $12.1 Million
49,731 Added 50.31%
148,577 $34.7 Million
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $2.1 Million - $2.4 Million
9,952 Added 11.2%
98,846 $22.5 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $1.75 Million - $2.33 Million
10,621 Added 13.57%
88,894 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $3.06 Million - $3.52 Million
17,888 Added 29.62%
78,273 $14.8 Million
Q2 2020

Aug 12, 2020

BUY
$131.22 - $185.93 $378,044 - $535,664
2,881 Added 5.01%
60,385 $10.6 Million
Q1 2020

May 12, 2020

BUY
$105.64 - $208.34 $5.19 Million - $10.2 Million
49,099 Added 584.16%
57,504 $8.24 Million
Q4 2019

Feb 07, 2020

BUY
$174.89 - $209.41 $765,668 - $916,796
4,378 Added 108.72%
8,405 $1.6 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $24,829 - $27,953
133 Added 3.42%
4,027 $835,000
Q2 2019

Aug 09, 2019

BUY
$176.45 - $212.54 $34,584 - $41,657
196 Added 5.3%
3,894 $767,000
Q1 2019

May 10, 2019

SELL
$150.94 - $175.33 $109,582 - $127,289
-726 Reduced 16.41%
3,698 $648,000
Q4 2018

Feb 12, 2019

BUY
$156.95 - $228.67 $241,702 - $352,151
1,540 Added 53.4%
4,424 $711,000
Q3 2018

Nov 02, 2018

BUY
$200.49 - $221.81 $2,806 - $3,105
14 Added 0.49%
2,884 $622,000
Q2 2018

Jul 31, 2018

SELL
$215.92 - $234.22 $37,570 - $40,754
-174 Reduced 5.72%
2,870 $628,000
Q1 2018

May 09, 2018

BUY
$208.73 - $230.34 $635,374 - $701,154
3,044 New
3,044 $694,000

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 $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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