Bartlett & Co. LLC Constellation Brands, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

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 $4.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,763

Previous 22,050 10.37%

Holding current value

$4.43 Million

Previous $5.54 Million 13.64%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

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 $36.2B
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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