A detailed history of Bartlett & Co. LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 19,763 shares of STZ stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,763
Previous 22,050 10.37%
Holding current value
$4.63 Million
Previous $5.54 Million 13.64%
% of portfolio
0.08%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$228.39 - $249.36 $522,327 - $570,286
-2,287 Reduced 10.37%
19,763 $4.79 Million
Q3 2023

Oct 10, 2023

BUY
$247.47 - $272.8 $742 - $818
3 Added 0.01%
22,050 $5.54 Million
Q2 2023

Jul 14, 2023

SELL
$218.23 - $249.19 $443,006 - $505,855
-2,030 Reduced 8.43%
22,047 $5.43 Million
Q1 2023

Apr 06, 2023

SELL
$208.68 - $233.59 $266,067 - $297,827
-1,275 Reduced 5.03%
24,077 $5.44 Million
Q4 2022

Jan 04, 2023

SELL
$221.24 - $261.02 $86,947 - $102,580
-393 Reduced 1.53%
25,352 $5.88 Million
Q3 2022

Oct 17, 2022

SELL
$229.68 - $308.0 $36,978 - $49,588
-161 Reduced 0.62%
25,745 $5.91 Million
Q2 2022

Aug 02, 2022

SELL
$225.77 - $258.78 $106,111 - $121,626
-470 Reduced 1.78%
25,906 $6.04 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $463,859 - $556,046
-2,184 Reduced 7.65%
26,376 $6.08 Million
Q4 2021

Mar 08, 2022

SELL
$211.62 - $250.97 $117,449 - $139,288
-555 Reduced 1.91%
28,560 $7.17 Million
Q3 2021

Oct 15, 2021

SELL
$209.08 - $232.03 $328,464 - $364,519
-1,571 Reduced 5.12%
29,115 $6.13 Million
Q2 2021

Jul 19, 2021

SELL
$221.25 - $243.02 $326,343 - $358,454
-1,475 Reduced 4.59%
30,686 $7.18 Million
Q1 2021

Apr 19, 2021

SELL
$210.93 - $241.27 $369,127 - $422,222
-1,750 Reduced 5.16%
32,161 $7.33 Million
Q4 2020

Jan 20, 2021

SELL
$165.01 - $219.05 $131,017 - $173,925
-794 Reduced 2.29%
33,911 $7.43 Million
Q3 2020

Oct 20, 2020

SELL
$171.09 - $196.59 $1.27 Million - $1.46 Million
-7,405 Reduced 17.58%
34,705 $6.58 Million
Q2 2020

Aug 03, 2020

SELL
$131.22 - $185.93 $819,468 - $1.16 Million
-6,245 Reduced 12.91%
42,110 $7.37 Million
Q1 2020

May 07, 2020

SELL
$105.64 - $208.34 $4.05 Million - $7.98 Million
-38,293 Reduced 44.19%
48,355 $6.93 Million
Q3 2019

Nov 04, 2019

BUY
$186.69 - $210.18 $16.2 Million - $18.2 Million
86,648 New
86,648 $18 Million
Q2 2019

Jul 24, 2019

SELL
$176.45 - $212.54 $529 - $637
-3 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$150.94 - $175.33 $452 - $525
3 New
3 $0
Q3 2018

Oct 15, 2018

SELL
$200.49 - $221.81 $5,012 - $5,545
-25 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$215.92 - $234.22 $5,398 - $5,855
25 New
25 $5,000

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 $37.8B
  • 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 Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC 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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.