Purchases and Sales Made in Q3 2024 in Constellation Brands, Inc. (STZ)
This table provides information about the institutional ownership of Constellation Brands, Inc. (STZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-457- 1.42% |
$108K - $119K
|
31.7K
$5.73M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-458- 4.44% |
$108K - $119K
|
9.86K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-468- 3.8% |
$111K - $122K
|
11.8K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-472- 2.33% |
$112K - $123K
|
19.8K
$3.58M
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-476- 14.12% |
$113K - $124K
|
2.89K
$523K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-492- 21.03% |
$116K - $128K
|
1.85K
$334K
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-495- 5.87% |
$117K - $129K
|
7.94K
$1.44M
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-500- 18.84% |
$118K - $130K
|
2.15K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-500- 3.83% |
$118K - $130K
|
12.5K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-502- 7.77% |
$119K - $130K
|
5.96K
$1.08M
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-504- 2.95% |
$119K - $131K
|
16.6K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-508- 0.39% |
$120K - $132K
|
129K
$23.3M
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-509- 13.61% |
$120K - $132K
|
3.23K
$584K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-510- 2.91% |
$121K - $133K
|
17K
$3.08M
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-521- 3.54% |
$123K - $135K
|
14.2K
$2.56M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-523- 2.47% |
$124K - $136K
|
20.7K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-523- 2.54% |
$124K - $136K
|
20.1K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-523- 59.3% |
$124K - $136K
|
359
$64.9K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-530- 11.01% |
$125K - $138K
|
4.28K
$774K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-534- 7.06% |
$126K - $139K
|
7.03K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-539- 1.09% |
$127K - $140K
|
48.8K
$8.82M
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-545- 29.7% |
$129K - $142K
|
1.29K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-548- 5.95% |
$130K - $142K
|
8.67K
$1.57M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-554- 10.67% |
$131K - $144K
|
4.64K
$839K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-568- 8.93% |
$134K - $148K
|
5.79K
$1.05M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-574- 37.06% |
$136K - $149K
|
975
$176K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-578- 0.81% |
$137K - $150K
|
71.1K
$12.8M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-589- 14.24% |
$139K - $153K
|
3.55K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-596- 11.17% |
$141K - $155K
|
4.74K
$857K
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-600- 4.76% |
$142K - $156K
|
12K
$2.17M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-608- 14.55% |
$144K - $158K
|
3.57K
$646K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-620- 16.34% |
$147K - $161K
|
3.18K
$574K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-628- 1.96% |
$148K - $163K
|
31.4K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-636- 28.3% |
$150K - $165K
|
1.61K
$291K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-676- 7.36% |
$160K - $176K
|
8.51K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-680- 1.43% |
$161K - $177K
|
47K
$8.5M
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-685- 20.08% |
$162K - $178K
|
2.73K
$493K
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-685- 39.3% |
$162K - $178K
|
1.06K
$191K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-693- 9.48% |
$164K - $180K
|
6.62K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-722- 4.82% |
$171K - $188K
|
14.3K
$2.58M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-743- 22.17% |
$176K - $193K
|
2.61K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-773- 4.19% |
$183K - $201K
|
17.7K
$3.2M
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-775- 2.21% |
$183K - $201K
|
34.2K
$6.19M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-822- 10.01% |
$194K - $214K
|
7.39K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-824- 45.78% |
$195K - $214K
|
976
$176K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-832- 6.44% |
$197K - $216K
|
12.1K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-834- 0.24% |
$197K - $217K
|
346K
$62.5M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-839- 31.94% |
$198K - $218K
|
1.79K
$323K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-847- 0.38% |
$200K - $220K
|
223K
$40.2M
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-854- 3.2% |
$202K - $222K
|
25.8K
$4.67M
|