Blair William & CO Constellation Brands, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Blair William & CO holds 26,284 shares of STZ stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,284

Previous 26,805 1.94%

Holding current value

$6.81 Million

Previous $6.48 Million 10.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$241.42 - $272.04 $125,779 - $141,732	-521 Reduced 1.94%	26,284 $7.14 Million
Q4 2023 Feb 12, 2024	SELL	$228.39 - $249.36 $214,914 - $234,647	-941 Reduced 3.39%	26,805 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$247.47 - $272.8 $825,312 - $909,788	-3,335 Reduced 10.73%	27,746 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$218.23 - $249.19 $174,147 - $198,853	798 Added 2.64%	31,081 $7.65 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $64,064 - $71,712	307 Added 1.02%	30,283 $6.84 Million

Q4 2022 Feb 10, 2023	SELL	$221.24 - $261.02 $26,770 - $31,583	-121 Reduced 0.4%	29,976 $6.95 Million
Q3 2022 Nov 09, 2022	BUY	$229.68 - $308.0 $800,205 - $1.07 Million	3,484 Added 13.09%	30,097 $6.91 Million
Q2 2022 Aug 10, 2022	SELL	$225.77 - $258.78 $71,569 - $82,033	-317 Reduced 1.18%	26,613 $6.2 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $317,523 - $380,627	-1,495 Reduced 5.26%	26,930 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $454,348 - $538,832	-2,147 Reduced 7.02%	28,425 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $94,504 - $104,877	-452 Reduced 1.46%	30,572 $6.44 Million
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $1.91 Million - $2.1 Million	8,647 Added 38.64%	31,024 $7.26 Million
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $72,138 - $82,514	342 Added 1.55%	22,377 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$165.01 - $219.05 $266,821 - $354,203	-1,617 Reduced 6.84%	22,035 $4.83 Million
Q3 2020 Nov 06, 2020	BUY	$171.09 - $196.59 $695,994 - $799,728	4,068 Added 20.77%	23,652 $4.48 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $19,814 - $28,075	-151 Reduced 0.77%	19,584 $3.43 Million
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $3,169 - $6,250	-30 Reduced 0.15%	19,735 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $1.03 Million - $1.23 Million	-5,868 Reduced 22.89%	19,765 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $45,739 - $51,494	245 Added 0.97%	25,633 $5.31 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $357,311 - $430,393	2,025 Added 8.67%	25,388 $5 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $716,965 - $832,817	4,750 Added 25.52%	23,363 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $207,173 - $301,844	1,320 Added 7.63%	18,613 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $1.1 Million - $1.22 Million	5,481 Added 46.4%	17,293 $3.73 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $343,744 - $372,878	-1,592 Reduced 11.88%	11,812 $2.59 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $50,512 - $55,742	-242 Reduced 1.77%	13,404 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $67,687 - $77,713	340 Added 2.56%	13,646 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $2.57 Million - $2.72 Million	13,306	13,306 $2.65 Million

Others Institutions Holding STZ

# of Institutions

1,449

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 $41.7B
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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