A detailed history of Sei Investments CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Sei Investments CO holds 215,867 shares of STZ stock, worth $48.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
215,867
Previous 181,665 18.83%
Holding current value
$48.7 Million
Previous $46.7 Million 18.96%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $8.09 Million - $8.89 Million
34,202 Added 18.83%
215,867 $55.6 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $1.28 Million - $1.41 Million
5,262 Added 2.98%
181,665 $46.7 Million
Q1 2024

May 07, 2024

BUY
$241.42 - $272.04 $1.67 Million - $1.88 Million
6,924 Added 4.09%
176,403 $47.9 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $2.18 Million - $2.38 Million
9,526 Added 5.96%
169,479 $41 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $2.8 Million - $3.08 Million
-11,302 Reduced 6.6%
159,953 $40.2 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $331,709 - $378,768
-1,520 Reduced 0.88%
171,255 $42.2 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $2.49 Million - $2.79 Million
11,935 Added 7.42%
172,775 $39 Million
Q4 2022

Feb 10, 2023

SELL
$221.24 - $261.02 $1.37 Million - $1.61 Million
-6,176 Reduced 3.7%
160,840 $37.3 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $1.11 Million - $1.49 Million
4,835 Added 2.98%
167,016 $38.4 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $161,199 - $184,768
714 Added 0.44%
162,181 $37.7 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $740,391 - $887,535
3,486 Added 2.21%
161,467 $37.1 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $24.6 Million - $29.2 Million
116,432 Added 280.23%
157,981 $39.9 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $1.11 Million - $1.23 Million
5,308 Added 14.65%
41,549 $8.67 Million
Q2 2021

Aug 06, 2021

BUY
$221.25 - $243.02 $518,388 - $569,395
2,343 Added 6.91%
36,241 $8.4 Million
Q1 2021

May 12, 2021

SELL
$210.93 - $241.27 $35,858 - $41,015
-170 Reduced 0.5%
33,898 $7.66 Million
Q4 2020

Feb 08, 2021

BUY
$165.01 - $219.05 $254,775 - $338,213
1,544 Added 4.75%
34,068 $7.51 Million
Q3 2020

Dec 04, 2020

SELL
$171.09 - $196.59 $883,850 - $1.02 Million
-5,166 Reduced 13.71%
32,524 $6.25 Million
Q3 2020

Nov 06, 2020

SELL
$171.09 - $196.59 $2.6 Million - $2.99 Million
-15,205 Reduced 28.75%
37,690 $7.22 Million
Q2 2020

Aug 17, 2020

SELL
$131.22 - $185.93 $11.3 Million - $16 Million
-86,195 Reduced 61.97%
52,895 $9.41 Million
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $6.49 Million - $9.19 Million
49,432 Added 55.13%
139,090 $26.1 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $4.22 Million - $8.33 Million
-39,961 Reduced 30.83%
89,658 $13 Million
Q4 2019

Feb 06, 2020

SELL
$174.89 - $209.41 $3.15 Million - $3.77 Million
-18,008 Reduced 12.2%
129,619 $24.8 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $1.24 Million - $1.39 Million
6,628 Added 4.7%
147,627 $30.6 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $1.14 Million - $1.38 Million
6,485 Added 4.82%
140,999 $27.9 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $9.42 Million - $10.9 Million
62,390 Added 86.5%
134,514 $23.7 Million
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $763,561 - $1.11 Million
4,865 Added 7.23%
72,124 $14.6 Million
Q3 2018

Nov 08, 2018

SELL
$200.49 - $221.81 $6.3 Million - $6.96 Million
-31,400 Reduced 31.83%
67,259 $14.5 Million
Q2 2018

Aug 03, 2018

BUY
$215.92 - $234.22 $852,884 - $925,169
3,950 Added 4.17%
98,659 $21.6 Million
Q1 2018

May 11, 2018

SELL
$208.73 - $230.34 $826,362 - $911,916
-3,959 Reduced 4.01%
94,709 $21.6 Million
Q4 2017

Feb 08, 2018

BUY
$199.08 - $228.57 $143,138 - $164,341
719 Added 0.73%
98,668 $22.6 Million
Q3 2017

Nov 06, 2017

BUY
$193.04 - $204.62 $18.9 Million - $20 Million
97,949
97,949 $19.5 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 $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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