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Company Analysis

STZ Insider Trading

CONSTELLATION BRANDS, INC. | Beverages

Comprehensive Trading Performance Summary

The investment history of corporate insiders at CONSTELLATION BRANDS, INC. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Beverages sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2011-10-20 23:28 2011-10-18 SANDS ROBERT Director, Officer, 10% owner - President & CEO SELL $20.26 175,800 $3,562,429 492,769 -26.3%
2011-10-20 23:28 2011-10-18 SANDS RICHARD Director, Officer, 10% owner - Chairman of the Board SELL $20.26 192,600 $3,902,635 300,890 -39.0%
2011-10-19 00:48 2011-10-14 SANDS ROBERT Director, Officer, 10% owner - President & CEO SELL $20.41 29,800 $608,298 668,569 -4.3%
2011-10-19 00:48 2011-10-14 SANDS RICHARD Director, Officer, 10% owner - Chairman of the Board SELL $20.41 30,800 $628,683 493,490 -5.9%
2011-10-14 23:06 2011-10-12 SANDS ROBERT Director, Officer, 10% owner - President & CEO SELL $20.56 224,522 $4,615,836 698,369 -24.3%
2011-10-14 23:06 2011-10-12 SANDS RICHARD Director, Officer, 10% owner - Chairman of the Board SELL $20.56 226,050 $4,646,955 524,290 -30.1%
2011-10-11 23:31 2011-10-07 MULLIN THOMAS J Officer - Exec. VP & Gen. Counsel SELL $20.18 64,999 $1,311,485 51,186 -55.9%
2011-05-17 01:12 2011-05-12 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr OPT+S $23.04 258,580 $5,958,123 45,089 0.0%
2011-05-13 23:07 2011-05-11 HETTERICH F PAUL Officer - Executive VP SELL $22.72 6,500 $147,692 67,865 -8.7%
2011-05-10 00:10 2011-05-05 HETTERICH F PAUL Officer - Executive VP OPT+S $22.54 96,443 $2,173,594 74,365 0.0%
2011-05-03 23:55 2011-05-02 Wright John A Officer - Pres., Constellation Wines NA OPT+S $22.50 3,041 $68,425 124,936 0.0%
2011-05-03 23:55 2011-05-02 HETTERICH F PAUL Officer - Executive VP OPT+S $22.50 4,782 $107,599 74,365 0.0%
2011-05-03 23:55 2011-05-02 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr OPT+S $22.47 5,843 $131,292 58,753 0.0%
2011-05-03 23:55 2011-05-02 MULLIN THOMAS J Officer - Exec. VP & Gen. Counsel OPT+S $22.82 105,302 $2,402,802 114,903 0.0%
2011-05-03 23:55 2011-05-03 LOCKE JAMES A III Director SELL $22.70 14,000 $317,800 33,966 -29.2%
2011-05-03 23:55 2011-05-02 RYDER ROBERT P Officer - Executive VP & CFO OPT+S $22.50 7,501 $168,779 80,176 0.0%
2011-04-29 23:39 2011-04-28 LOCKE JAMES A III Director OPT+S $22.68 10,000 $226,800 47,966 0.0%
2011-04-13 16:14 2011-04-11 HAUSWALD JEANANNE K Director OPT+S $21.76 12,000 $261,134 19,712 0.0%
2010-05-25 23:27 2010-05-24 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr SELL $16.20 5,728 $92,817 44,577 -11.4%
2010-05-05 02:01 2010-05-03 Wright John A Officer - Pres., Constellation Wines NA OPT+S $18.53 1,389 $25,735 104,342 0.0%
2010-05-05 02:59 2010-05-03 HETTERICH F PAUL Officer - Executive VP OPT+S $18.42 79,042 $1,456,262 59,166 0.0%
2010-05-05 00:41 2010-05-03 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr SELL $18.53 4,325 $80,132 50,305 -7.9%
2010-05-05 01:58 2010-05-03 MULLIN THOMAS J Officer - Executive VP & General Counsel SELL $18.48 3,609 $66,681 69,760 -4.9%
2010-05-05 00:38 2010-05-03 RYDER ROBERT P Officer - Executive VP & CFO SELL $18.53 4,047 $74,982 64,578 -5.9%
2010-04-26 23:23 2010-04-22 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr OPT+S $18.20 98,075 $1,784,965 54,630 0.0%
2009-08-07 18:54 2009-08-06 LOCKE JAMES A III Director SELL $14.02 24,000 $336,480 30,410 -44.1%
2009-05-08 23:22 2009-05-07 BERK ALEXANDER Officer - CEO, Constell. Beers & Spirits SELL $12.25 1,441 $17,652 75,653 -1.9%
2009-05-04 23:45 2009-05-01 WILSON W KEITH Officer - Exec VP & Chief HR/Admin Ofcr SELL $11.52 3,800 $43,779 36,410 -9.5%
2008-08-26 19:54 2008-08-22 HAUSWALD JEANANNE K Director SELL $21.28 1,430 $30,430 11,679 -10.9%
2008-08-13 00:28 2008-08-12 BERK ALEXANDER Officer - CEO, Constell. Beers & Spirits OPT+S $22.30 88,000 $1,962,673 77,094 0.0%
2008-01-31 02:04 2008-01-29 HETTERICH F PAUL Officer - Executive Vice President OPT+S $21.01 66,900 $1,405,883 17,556 0.0%
2007-11-17 01:51 2007-11-14 WILSON W KEITH Officer - Exec VP & Chief Admin. Officer OPT+S $22.83 7,350 $167,794 0 0.0%
2007-05-16 23:21 2007-05-14 BERK ALEXANDER Officer - CEO, Constell. Beers & Spirits OPT+S $23.91 5,900 $141,069 56,594 0.0%
2007-05-16 23:21 2007-05-14 BERK ALEXANDER Officer - CEO, Constell. Beers & Spirits OPT+S $23.97 123,700 $2,965,398 56,594 0.0%
2006-10-17 00:00 2006-10-12 MULLIN THOMAS J Officer - Executive VP & General Counsel OPT+S $27.52 50,000 $1,375,830 13,377 0.0%
2006-10-16 23:59 2006-10-12 HAUSWALD JEANANNE K Director OPT+S $27.65 3,000 $82,962 8,556 0.0%
2006-10-13 01:05 2006-10-10 MULLIN THOMAS J Officer - Executive VP & General Counsel OPT+S $27.51 50,000 $1,375,520 13,377 0.0%
2006-10-13 01:04 2006-10-10 MCDERMOTT THOMAS C Director OPT+S $27.51 25,000 $687,853 12,988 0.0%
2006-10-13 01:04 2006-10-10 HAUSWALD JEANANNE K Director OPT+S $27.60 3,000 $82,813 8,556 0.0%
2006-08-17 00:44 2006-08-14 BERK ALEXANDER Officer - CEO, Constell. Beers & Spirits OPT+S $25.37 101,600 $2,577,694 56,594 0.0%
2006-08-11 22:33 2006-08-10 HETTERICH F PAUL Officer - Executive Vice President OPT+S $25.00 50,000 $1,250,010 16,563 0.0%
2006-08-11 20:28 2006-08-09 FROMBERG BARRY A Director BUY $25.15 4,000 $100,610 6,134 +187.4%
2006-08-09 01:43 2006-08-04 WILSON W KEITH Officer - Executive VP & CHRO OPT+S $24.79 16,131 $399,807 125 0.0%
2006-08-09 01:44 2006-08-04 SUMMER THOMAS S Officer - Executive VP & CFO OPT+S $24.84 137,900 $3,425,188 0 0.0%
2006-01-13 00:20 2006-01-10 SUMMER THOMAS S Officer - Executive VP & CFO OPT+S $26.07 112,800 $2,940,538 59,050 0.0%
2006-01-11 05:03 2006-01-06 SANDS ROBERT Director, Officer, 10% owner - President & COO OPT+S $25.80 400,000 $10,318,920 582,312 0.0%
2006-01-11 05:02 2006-01-06 SANDS RICHARD Director, Officer, 10% owner - Chairman of Board & CEO OPT+S $25.80 560,000 $14,445,536 446,856 0.0%
2005-08-09 02:27 2005-08-04 MILLAR STEPHEN BRIAN Officer - CEO, Constellation Wines OPT+S $27.43 50,000 $1,371,295 2,296 0.0%
2005-08-04 02:09 2005-08-01 SANDS ROBERT Director, Officer, 10% owner - President & COO OPT+S $27.39 120,000 $3,287,364 582,312 0.0%
2005-04-13 17:57 2005-04-11 SANDS RICHARD Director, Officer, 10% owner - Chairman of Board & CEO OPT+S $57.74 9,550 $551,407 223,428 0.0%
SHOW ENTRIES

How to Interpret $STZ Trades

Not every insider transaction in CONSTELLATION BRANDS, INC. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $STZ shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for STZ

Insider activity data for CONSTELLATION BRANDS, INC. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $STZ, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.