A detailed history of Brown Advisory Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 5,831 shares of STZ stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,831
Previous 5,466 6.68%
Holding current value
$1.32 Million
Previous $1.41 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$236.42 - $259.82 $86,293 - $94,834
365 Added 6.68%
5,831 $1.5 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $113,202 - $124,509
464 Added 9.28%
5,466 $1.41 Million
Q1 2024

Apr 24, 2024

BUY
$241.42 - $272.04 $33,798 - $38,085
140 Added 2.88%
5,002 $1.36 Million
Q4 2023

Feb 08, 2024

SELL
$228.39 - $249.36 $131,324 - $143,382
-575 Reduced 10.58%
4,862 $1.18 Million
Q3 2023

Oct 24, 2023

BUY
$247.47 - $272.8 $72,756 - $80,203
294 Added 5.72%
5,437 $1.37 Million
Q2 2023

Jul 31, 2023

SELL
$218.23 - $249.19 $6,110 - $6,977
-28 Reduced 0.54%
5,143 $1.27 Million
Q1 2023

May 08, 2023

SELL
$208.68 - $233.59 $25,041 - $28,030
-120 Reduced 2.27%
5,171 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $20,354 - $24,013
92 Added 1.77%
5,291 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $368,177 - $493,724
1,603 Added 44.58%
5,199 $1.19 Million
Q2 2022

Nov 14, 2022

BUY
$225.77 - $258.78 $9,030 - $10,351
40 Added 1.12%
3,596 $839,000
Q2 2022

Aug 02, 2022

BUY
$225.77 - $258.78 $9,030 - $10,351
40 Added 1.24%
3,259 $760,000
Q1 2022

Nov 14, 2022

BUY
$212.39 - $254.6 $63,079 - $75,616
297 Added 9.11%
3,556 $819,000
Q1 2022

May 09, 2022

BUY
$212.39 - $254.6 $1,911 - $2,291
9 Added 0.28%
3,219 $741,000
Q4 2021

Jan 27, 2022

SELL
$211.62 - $250.97 $8,888 - $10,540
-42 Reduced 1.29%
3,210 $806,000
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $68,996 - $76,569
-330 Reduced 9.21%
3,252 $685,000
Q2 2021

Jul 29, 2021

SELL
$221.25 - $243.02 $385,417 - $423,340
-1,742 Reduced 32.72%
3,582 $838,000
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $58,638 - $67,073
278 Added 5.51%
5,324 $1.21 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $29,206 - $38,771
177 Added 3.64%
5,046 $1.11 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $47,734 - $54,848
-279 Reduced 5.42%
4,869 $923,000
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $200,241 - $283,729
1,526 Added 42.13%
5,148 $901,000
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $20,811 - $41,042
197 Added 5.75%
3,622 $520,000
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $109,306 - $130,881
625 Added 22.32%
3,425 $650,000
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $2,800 - $3,152
-15 Reduced 0.53%
2,800 $580,000
Q2 2019

Aug 12, 2019

SELL
$176.45 - $212.54 $233,443 - $281,190
-1,323 Reduced 31.97%
2,815 $554,000
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $452 - $525
3 Added 0.07%
4,138 $726,000
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $26,210 - $38,187
167 Added 4.21%
4,135 $665,000
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $366,295 - $405,246
1,827 Added 85.33%
3,968 $856,000
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $315,675 - $342,429
-1,462 Reduced 40.58%
2,141 $469,000
Q1 2018

Jun 28, 2018

BUY
$208.73 - $230.34 $313,095 - $345,510
1,500 Added 71.33%
3,603 $822,000
Q1 2018

May 14, 2018

SELL
$208.73 - $230.34 $503,248 - $555,349
-2,411 Reduced 53.41%
2,103 $480,000
Q4 2017

Feb 12, 2018

SELL
$199.08 - $228.57 $10,750 - $12,342
-54 Reduced 1.18%
4,514 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $528,929 - $560,658
2,740 Added 149.89%
4,568 $911,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,828
1,828 $354,000

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 $36.5B
  • 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 Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.