Purchases and Sales Made in Q2 2024 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q2 2024. The information is specifically focused on institutions that hold shares of CONSTELLATION BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.74K- 1.91% |
$668K - $735K
|
141K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.78K- 2.93% |
$677K - $745K
|
91.8K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 1.23% |
$697K - $766K
|
230K
$37.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.87K- 3.42% |
$701K - $771K
|
81.2K
$13.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.94K- 0.83% |
$716K - $788K
|
351K
$58M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.94K- 1.41% |
$718K - $789K
|
205K
$33.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-3.01K- 24.32% |
$735K - $808K
|
9.37K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.09K- 44.85% |
$755K - $830K
|
3.8K
$628K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.18K- 1.54% |
$775K - $852K
|
204K
$33.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.19K- 2.82% |
$777K - $855K
|
110K
$18.1M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.26K- 6.62% |
$794K - $873K
|
45.9K
$7.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-3.29K- 1.88% |
$803K - $884K
|
172K
$28.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.33K- 5.42% |
$811K - $892K
|
58.1K
$9.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.46K- 37.75% |
$843K - $927K
|
5.7K
$940K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-3.53K- 75.36% |
$860K - $946K
|
1.15K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.54K- 6.79% |
$863K - $949K
|
48.5K
$8.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-3.62K- 35.22% |
$882K - $970K
|
6.65K
$1.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.84K- 2.77% |
$936K - $1.03M
|
134K
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-3.9K- 37.16% |
$951K - $1.05M
|
6.59K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.96K- 4.7% |
$967K - $1.06M
|
80.4K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.12K- 5.43% |
$1M - $1.1M
|
71.6K
$11.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-4.14K- 1.93% |
$1.01M - $1.11M
|
211K
$34.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-4.23K- 13.86% |
$1.03M - $1.13M
|
26.3K
$4.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 11.93% |
$1.14M - $1.25M
|
34.5K
$5.69M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.69K- 20.05% |
$1.14M - $1.26M
|
18.7K
$3.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.69K- 0.27% |
$1.14M - $1.26M
|
1.76M
$290M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-5K- 48.54% |
$1.22M - $1.34M
|
5.3K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.08K- 4.93% |
$1.24M - $1.36M
|
98K
$16.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-5.33K- 3.63% |
$1.3M - $1.43M
|
142K
$23.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-5.4K- 51.48% |
$1.32M - $1.45M
|
5.09K
$840K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.46K- 34.15% |
$1.33M - $1.46M
|
10.5K
$1.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 1.12% |
$1.34M - $1.48M
|
487K
$80.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.75K- 15.22% |
$1.4M - $1.54M
|
32K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.01K- 32.19% |
$1.47M - $1.61M
|
12.7K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-6.1K- 33.49% |
$1.49M - $1.64M
|
12.1K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.16K- 51.63% |
$1.5M - $1.65M
|
5.77K
$952K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-6.21K- 11.06% |
$1.51M - $1.67M
|
49.9K
$8.23M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.21K- 16.2% |
$1.52M - $1.67M
|
32.1K
$5.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.26K- 4.27% |
$1.53M - $1.68M
|
140K
$23.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.46K- 9.25% |
$1.58M - $1.73M
|
63.4K
$10.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.65K- 20.01% |
$1.62M - $1.79M
|
26.6K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.87K- 18.35% |
$1.68M - $1.84M
|
30.6K
$5.05M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.11K- 29.25% |
$1.74M - $1.91M
|
17.2K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.35K- 50.0% |
$1.79M - $1.97M
|
7.35K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.48K- 28.61% |
$1.82M - $2.01M
|
18.7K
$3.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.51K- 8.94% |
$1.83M - $2.01M
|
76.5K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.79K- 11.41% |
$1.9M - $2.09M
|
60.5K
$9.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.99K- 1.53% |
$1.95M - $2.14M
|
513K
$84.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.3K- 24.78% |
$2.02M - $2.23M
|
25.2K
$4.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-8.74K- 45.38% |
$2.13M - $2.34M
|
10.5K
$1.74M
|