A detailed history of Alesco Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Alesco Advisors LLC holds 1,407 shares of STZ stock, worth $328,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,611 12.66%
Holding current value
$328,224
Previous $437,000 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$243.97 - $268.34 $49,769 - $54,741
-204 Reduced 12.66%
1,407 $361,000
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $1,237 - $1,364
-5 Reduced 0.31%
1,611 $404,000
Q1 2023

Apr 24, 2023

SELL
$208.68 - $233.59 $30,258 - $33,870
-145 Reduced 8.23%
1,616 $365,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $68,904 - $92,400
300 Added 20.53%
1,761 $404,000
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $14,675 - $16,820
-65 Reduced 4.26%
1,461 $340,000
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $324,107 - $388,519
-1,526 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $9,408 - $10,441
-45 Reduced 2.86%
1,526 $321,000
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $206,146 - $292,096
1,571 New
1,571 $275,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $189,201 - $373,136
-1,791 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $135,539 - $162,292
775 Added 76.28%
1,791 $340,000
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $179,273 - $215,940
1,016 New
1,016 $200,000
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $159,461 - $232,328
-1,016 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $219,374 - $237,967
1,016 New
1,016 $222,000
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $212,069 - $234,025
-1,016 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $202,265 - $232,227
1,016
1,016 $232,000

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 $37.6B
  • 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
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