A detailed history of Addison Capital CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Addison Capital CO holds 21,099 shares of STZ stock, worth $5.43 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
21,099
Previous 20,395 3.45%
Holding current value
$5.43 Million
Previous $4.93 Million 16.29%
% of portfolio
2.91%
Previous 3.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$241.42 - $272.04 $169,959 - $191,516
704 Added 3.45%
21,099 $5.73 Million
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $466,372 - $509,193
2,042 Added 11.13%
20,395 $4.93 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $70,281 - $77,475
-284 Reduced 1.52%
18,353 $4.61 Million
Q2 2023

Aug 18, 2023

BUY
$218.23 - $249.19 $1,745 - $1,993
8 Added 0.04%
18,637 $4.59 Million
Q1 2023

Apr 13, 2023

SELL
$208.68 - $233.59 $877,916 - $982,713
-4,207 Reduced 18.42%
18,629 $4.21 Million
Q2 2022

Jul 11, 2022

SELL
$225.77 - $258.78 $33,188 - $38,040
-147 Reduced 0.64%
22,836 $5.32 Million
Q1 2022

Apr 11, 2022

BUY
$212.39 - $254.6 $195,186 - $233,977
919 Added 4.17%
22,983 $5.29 Million
Q4 2021

Jan 18, 2022

SELL
$211.62 - $250.97 $38,514 - $45,676
-182 Reduced 0.82%
22,064 $5.54 Million
Q3 2021

Oct 12, 2021

BUY
$209.08 - $232.03 $44,952 - $49,886
215 Added 0.98%
22,246 $4.69 Million
Q2 2021

Jul 16, 2021

BUY
$221.25 - $243.02 $896,062 - $984,231
4,050 Added 22.52%
22,031 $5.15 Million
Q1 2021

Apr 12, 2021

BUY
$210.93 - $241.27 $26,155 - $29,917
124 Added 0.69%
17,981 $4.1 Million
Q4 2020

Jan 12, 2021

BUY
$165.01 - $219.05 $53,958 - $71,629
327 Added 1.87%
17,857 $3.91 Million
Q3 2020

Oct 13, 2020

SELL
$171.09 - $196.59 $19,333 - $22,214
-113 Reduced 0.64%
17,530 $3.32 Million
Q2 2020

Jul 16, 2020

SELL
$131.22 - $185.93 $15,090 - $21,381
-115 Reduced 0.65%
17,643 $3.09 Million
Q1 2020

Apr 13, 2020

BUY
$105.64 - $208.34 $156,452 - $308,551
1,481 Added 9.1%
17,758 $2.55 Million
Q4 2019

Jan 10, 2020

SELL
$174.89 - $209.41 $74,153 - $88,789
-424 Reduced 2.54%
16,277 $3.09 Million
Q3 2019

Oct 10, 2019

SELL
$186.69 - $210.18 $24,456 - $27,533
-131 Reduced 0.78%
16,701 $3.46 Million
Q2 2019

Jul 11, 2019

SELL
$176.45 - $212.54 $33,701 - $40,595
-191 Reduced 1.12%
16,832 $3.32 Million
Q1 2019

Apr 10, 2019

BUY
$150.94 - $175.33 $226,711 - $263,345
1,502 Added 9.68%
17,023 $2.99 Million
Q4 2018

Jan 16, 2019

SELL
$156.95 - $228.67 $154,909 - $225,697
-987 Reduced 5.98%
15,521 $2.5 Million
Q3 2018

Oct 09, 2018

SELL
$200.49 - $221.81 $235,976 - $261,070
-1,177 Reduced 6.66%
16,508 $3.56 Million
Q2 2018

Jul 11, 2018

BUY
$215.92 - $234.22 $215 - $234
1 Added 0.01%
17,685 $3.87 Million
Q1 2018

Apr 10, 2018

BUY
$208.73 - $230.34 $227,306 - $250,840
1,089 Added 6.56%
17,684 $4.03 Million
Q4 2017

Jan 19, 2018

SELL
$199.08 - $228.57 $8,759 - $10,057
-44 Reduced 0.26%
16,595 $3.79 Million
Q3 2017

Oct 17, 2017

BUY
$193.04 - $204.62 $3.21 Million - $3.4 Million
16,639
16,639 $3.32 Million

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $41.5B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.