Allworth Financial LP Constellation Brands, Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,424 shares of STZ stock, worth $606,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,548 4.87%

Holding current value

$606,896

Previous $615,000 6.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$241.42 - $272.04 $29,936 - $33,732	-124 Reduced 4.87%	2,424 $658,000
Q4 2023 Jan 24, 2024	BUY	$228.39 - $249.36 $74,226 - $81,042	325 Added 14.62%	2,548 $615,000
Q3 2023 Oct 31, 2023	BUY	$247.47 - $272.8 $13,610 - $15,004	55 Added 2.54%	2,223 $558,000
Q2 2023 Jul 18, 2023	SELL	$218.23 - $249.19 $9,820 - $11,213	-45 Reduced 2.03%	2,168 $533,000
Q1 2023 Apr 18, 2023	SELL	$208.68 - $233.59 $11,686 - $13,081	-56 Reduced 2.47%	2,213 $499,000

Q4 2022 Jan 13, 2023	BUY	$221.24 - $261.02 $10,398 - $12,267	47 Added 2.12%	2,269 $0
Q3 2022 Oct 18, 2022	BUY	$229.68 - $308.0 $265,050 - $355,432	1,154 Added 108.05%	2,222 $510,000
Q2 2022 Jul 13, 2022	BUY	$225.77 - $258.78 $5,192 - $5,951	23 Added 2.2%	1,068 $249,000
Q1 2022 Apr 22, 2022	BUY	$212.39 - $254.6 $2,336 - $2,800	11 Added 1.06%	1,045 $241,000
Q4 2021 Jan 21, 2022	SELL	$211.62 - $250.97 $2,539 - $3,011	-12 Reduced 1.15%	1,034 $259,000
Q3 2021 Nov 02, 2021	BUY	$209.08 - $232.03 $36,170 - $40,141	173 Added 19.82%	1,046 $220,000
Q2 2021 Aug 02, 2021	SELL	$221.25 - $243.02 $4,867 - $5,346	-22 Reduced 2.46%	873 $204,000
Q1 2021 Apr 29, 2021	BUY	$210.93 - $241.27 $421 - $482	2 Added 0.22%	895 $204,000
Q4 2020 Jan 26, 2021	BUY	$165.01 - $219.05 $495 - $657	3 Added 0.34%	893 $196,000
Q3 2020 Nov 03, 2020	BUY	$171.09 - $196.59 $684 - $786	4 Added 0.45%	890 $169,000
Q2 2020 Jul 24, 2020	BUY	$131.22 - $185.93 $393 - $557	3 Added 0.34%	886 $155,000
Q1 2020 Apr 17, 2020	BUY	$105.64 - $208.34 $316 - $625	3 Added 0.34%	883 $127,000
Q4 2019 Jan 16, 2020	BUY	$174.89 - $209.41 $1,923 - $2,303	11 Added 1.27%	880 $167,000
Q3 2019 Oct 09, 2019	BUY	$186.69 - $210.18 $560 - $630	3 Added 0.35%	869 $180,000
Q2 2019 Jul 25, 2019	BUY	$176.45 - $212.54 $529 - $637	3 Added 0.35%	866 $171,000
Q1 2019 May 07, 2019	BUY	$150.94 - $175.33 $4,226 - $4,909	28 Added 3.35%	863 $151,000
Q4 2018 Feb 11, 2019	SELL	$156.95 - $228.67 $3,766 - $5,488	-24 Reduced 2.79%	835 $134,000
Q3 2018 Oct 30, 2018	BUY	$200.49 - $221.81 $601 - $665	3 Added 0.35%	859 $185,000
Q2 2018 Aug 08, 2018	BUY	$215.92 - $234.22 $431 - $468	2 Added 0.23%	856 $187,000
Q1 2018 May 02, 2018	BUY	$208.73 - $230.34 $208 - $230	1 Added 0.12%	854 $195,000
Q4 2017 Feb 22, 2018	BUY	$199.08 - $228.57 $597 - $685	3 Added 0.35%	853 $195,000
Q3 2017 Oct 12, 2017	BUY	$193.04 - $204.62 $15,057 - $15,960	78 Added 10.1%	850 $169,000
Q2 2017 Aug 07, 2017	BUY	N/A	772	772 $149,000

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.4B
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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Allworth Financial LP Constellation Brands, Inc. Transaction History