A detailed history of Asset Dedication, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 115 shares of STZ stock, worth $25,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 138 16.67%
Holding current value
$25,921
Previous $35,000 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$236.42 - $259.82 $5,437 - $5,975
-23 Reduced 16.67%
115 $29,000
Q2 2024

Aug 06, 2024

BUY
$243.97 - $268.34 $4,879 - $5,366
20 Added 16.95%
138 $35,000
Q1 2024

Apr 16, 2024

SELL
$241.42 - $272.04 $5,069 - $5,712
-21 Reduced 15.11%
118 $32,000
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $4,796 - $5,236
21 Added 17.8%
139 $34,000
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $28,459 - $31,372
115 Added 3833.33%
118 $30,000
Q1 2023

Apr 21, 2023

SELL
$208.68 - $233.59 $1,043 - $1,167
-5 Reduced 62.5%
3 $1,000
Q4 2022

Jan 19, 2023

BUY
$221.24 - $261.02 $1,106 - $1,305
5 Added 166.67%
8 $2,000
Q2 2022

Jul 19, 2022

BUY
$225.77 - $258.78 $677 - $776
3 New
3 $1,000
Q4 2020

Jan 28, 2021

SELL
$165.01 - $219.05 $10,890 - $14,457
-66 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$171.09 - $196.59 $11,291 - $12,974
66 New
66 $13,000
Q1 2019

Apr 19, 2019

SELL
$150.94 - $175.33 $7,547 - $8,766
-50 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$215.92 - $234.22 $10,796 - $11,711
50 New
50 $11,000

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 $36.3B
  • 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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