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Swiss National Bank
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 599,600 | -59,200 | 147,579,548,000 | -1,236,784,000 | $246,130.00 |
03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 658,800 | 11,200 | 148,816,332,000 | -1,264,968,000 | $225,890.00 |
12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 647,600 | -57,836 | 150,081,300,000 | 149,919,275,000 | $231,750.00 |
09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 705,436 | -7,400 | 162,025,000 | -4,109,000 | $229.68 |
06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 712,836 | 1,300 | 166,134,000 | 2,253,000 | $233.06 |
03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 711,536 | 72,000 | 163,881,000 | 3,377,000 | $230.32 |
12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 639,536 | -33,200 | 160,504,000 | 18,765,000 | $250.97 |
09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 672,736 | -20,800 | 141,739,000 | -20,472,000 | $210.69 |
06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 693,536 | 41,679 | 162,211,000 | 13,588,000 | $233.89 |
03/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 651,857 | 17,400 | 148,623,000 | 9,645,000 | $228.00 |
12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 634,457 | -19,000 | 138,978,000 | 15,141,000 | $219.05 |
09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 653,457 | -9,000 | 123,837,000 | 7,940,000 | $189.51 |
06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 662,457 | 12,300 | 115,897,000 | 22,690,000 | $174.95 |
03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 650,157 | 122,800 | 93,207,000 | -6,859,000 | $143.36 |
12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 527,357 | -56,600 | 100,066,000 | -20,977,000 | $189.75 |
09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 583,957 | -47,659 | 121,043,000 | -3,347,000 | $207.28 |
06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 631,616 | -57,200 | 124,390,000 | 3,620,000 | $196.94 |
03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 688,816 | -7,400 | 120,770,000 | 8,805,000 | $175.33 |
12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 696,216 | 6,000 | 111,965,000 | -36,859,000 | $160.82 |
09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 690,216 | -35,000 | 148,824,000 | -9,904,000 | $215.62 |
06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 725,216 | 15,200 | 158,728,000 | -3,099,000 | $218.87 |
03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 710,016 | -62,700 | 161,827,000 | -14,793,000 | $227.92 |
12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 772,716 | 6,800 | 176,620,000 | 23,858,000 | $228.57 |
09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 765,916 | 2,900 | 152,762,000 | 4,943,000 | $199.45 |
06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 763,016 | -30,500 | 147,819,000 | 19,214,000 | $193.73 |
03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 793,516 | 793,516 | 128,605,000 | 128,605,000 | $162.07 |
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