A detailed history of Bradley Foster & Sargent Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 267,680 shares of STZ stock, worth $62.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
267,680
Previous 267,933 0.09%
Holding current value
$62.4 Million
Previous $68.9 Million 0.01%
% of portfolio
1.18%
Previous 1.26%

Shares

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

Nov 04, 2024

SELL
$236.42 - $259.82 $59,814 - $65,734
-253 Reduced 0.09%
267,680 $68.9 Million
Q2 2024

Aug 09, 2024

SELL
$243.97 - $268.34 $395,475 - $434,979
-1,621 Reduced 0.6%
267,933 $68.9 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $97,775 - $110,176
405 Added 0.15%
269,554 $73.3 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $2.67 Million - $2.92 Million
11,705 Added 4.55%
269,149 $65.1 Million
Q2 2023

Aug 08, 2023

BUY
$218.23 - $249.19 $36.1 Million - $41.2 Million
165,534 Added 180.1%
257,444 $63.4 Million
Q1 2023

May 08, 2023

SELL
$208.68 - $233.59 $148,162 - $165,848
-710 Reduced 0.77%
91,910 $20.8 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $174,115 - $205,422
787 Added 0.86%
92,620 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $46,395 - $62,216
202 Added 0.22%
91,833 $21.1 Million
Q2 2022

Aug 11, 2022

SELL
$225.77 - $258.78 $146,976 - $168,465
-651 Reduced 0.71%
91,631 $21.4 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $148,035 - $177,456
-697 Reduced 0.75%
92,282 $21.3 Million
Q4 2021

Mar 11, 2022

SELL
$211.62 - $250.97 $148,134 - $175,679
-700 Reduced 0.75%
92,979 $23.3 Million
Q3 2021

Nov 10, 2021

BUY
$209.08 - $232.03 $981,003 - $1.09 Million
4,692 Added 5.27%
93,679 $19.7 Million
Q2 2021

Aug 19, 2021

BUY
$221.25 - $243.02 $1.2 Million - $1.32 Million
5,437 Added 6.51%
88,987 $20.8 Million
Q1 2021

Apr 26, 2021

BUY
$210.93 - $241.27 $419,750 - $480,127
1,990 Added 2.44%
83,550 $19 Million
Q4 2020

Feb 11, 2021

SELL
$165.01 - $219.05 $166,330 - $220,802
-1,008 Reduced 1.22%
81,560 $17.9 Million
Q3 2020

Oct 26, 2020

SELL
$171.09 - $196.59 $144,399 - $165,921
-844 Reduced 1.01%
82,568 $15.6 Million
Q1 2020

May 07, 2020

BUY
$105.64 - $208.34 $1.7 Million - $3.35 Million
16,077 Added 23.88%
83,412 $12 Million
Q4 2019

Jan 29, 2020

SELL
$174.89 - $209.41 $735,412 - $880,569
-4,205 Reduced 5.88%
67,335 $12.8 Million
Q3 2019

Oct 30, 2019

SELL
$186.69 - $210.18 $474,379 - $534,067
-2,541 Reduced 3.43%
71,540 $14.8 Million
Q2 2019

Aug 08, 2019

BUY
$176.45 - $212.54 $856,488 - $1.03 Million
4,854 Added 7.01%
74,081 $14.6 Million
Q1 2019

May 02, 2019

BUY
$150.94 - $175.33 $3.38 Million - $3.93 Million
22,426 Added 47.92%
69,227 $12.1 Million
Q4 2018

Jan 30, 2019

BUY
$156.95 - $228.67 $5.99 Million - $8.73 Million
38,184 Added 443.12%
46,801 $7.53 Million
Q3 2018

Oct 31, 2018

SELL
$200.49 - $221.81 $150,367 - $166,357
-750 Reduced 8.01%
8,617 $1.86 Million
Q2 2018

Jul 31, 2018

SELL
$215.92 - $234.22 $43,184 - $46,844
-200 Reduced 2.09%
9,367 $2.05 Million
Q1 2018

May 07, 2018

SELL
$208.73 - $230.34 $41,746 - $46,068
-200 Reduced 2.05%
9,567 $2.18 Million
Q4 2017

Feb 06, 2018

BUY
$199.08 - $228.57 $10,153 - $11,657
51 Added 0.52%
9,767 $2.23 Million
Q3 2017

Nov 03, 2017

BUY
$193.04 - $204.62 $1.88 Million - $1.99 Million
9,716
9,716 $1.94 Million

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 $37.6B
  • 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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