Purchases and Sales Made in Q3 2023 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-125K- 49.71% |
$30.9M - $34M
|
126K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 1.89% |
$32.4M - $35.7M
|
6.81M
$1.25B
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-151K- 18.89% |
$37.2M - $41.1M
|
646K
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-173K- 10.25% |
$42.8M - $47.1M
|
1.51M
$278M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-210K- 1.86% |
$51.9M - $57.2M
|
11.1M
$2.03B
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-212K- 93.93% |
$52.6M - $57.9M
|
13.7K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-239K- 40.42% |
$59.2M - $65.3M
|
353K
$64.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-343K- 99.63% |
$84.9M - $93.6M
|
1.27K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-394K- 13.41% |
$97.4M - $107M
|
2.54M
$467M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-427K- 57.35% |
$106M - $116M
|
317K
$58.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-531K- 89.44% |
$132M - $145M
|
62.7K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-699K- 10.51% |
$173M - $191M
|
5.95M
$1.09B
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16M- 28.84% |
$286M - $316M
|
2.85M
$524M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.51MClosed |
$374M - $412M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2M- 67.92% |
$494M - $544M
|
942K
$173M
|