A detailed history of Soros Capital Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Soros Capital Management LLC holds 11,133 shares of STZ stock, worth $2.59 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
11,133
Previous 7,916 40.64%
Holding current value
$2.59 Million
Previous $2.15 Million 33.15%
% of portfolio
1.38%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $784,851 - $863,249
3,217 Added 40.64%
11,133 $2.86 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $370,096 - $417,037
-1,533 Reduced 16.22%
7,916 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $2.16 Million - $2.36 Million
9,449 New
9,449 $2.28 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $179,380 - $240,548
-781 Reduced 11.31%
6,124 $1.41 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $361,232 - $414,047
-1,600 Reduced 18.81%
6,905 $1.61 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $809,418 - $970,280
-3,811 Reduced 30.94%
8,505 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $901,077 - $1.07 Million
-4,258 Reduced 25.69%
12,316 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $782,586 - $868,488
3,743 Added 29.17%
16,574 $3.49 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $169,920 - $186,639
-768 Reduced 5.65%
12,831 $3 Million
Q1 2021

May 10, 2021

BUY
$210.93 - $241.27 $651,140 - $744,800
3,087 Added 29.37%
13,599 $3.1 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $243,224 - $322,879
1,474 Added 16.31%
10,512 $2.3 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $856,818 - $984,522
5,008 Added 124.27%
9,038 $1.71 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $157,726 - $223,487
-1,202 Reduced 22.97%
4,030 $705,000
Q1 2020

May 12, 2020

BUY
$105.64 - $208.34 $552,708 - $1.09 Million
5,232 New
5,232 $750,000

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 $37.5B
  • 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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