A detailed history of Capital Analysts, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 9,414 shares of STZ stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,414
Previous 9,013 4.45%
Holding current value
$2.36 Million
Previous $2.18 Million 17.39%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $96,809 - $109,088
401 Added 4.45%
9,414 $2.56 Million
Q4 2023

Jan 30, 2024

BUY
$228.39 - $249.36 $69,202 - $75,556
303 Added 3.48%
9,013 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $4,454 - $4,910
18 Added 0.21%
8,710 $2.19 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $33,170 - $37,876
-152 Reduced 1.72%
8,692 $2.14 Million
Q1 2023

May 05, 2023

SELL
$208.68 - $233.59 $25,876 - $28,965
-124 Reduced 1.38%
8,844 $2 Million
Q4 2022

Feb 08, 2023

SELL
$221.24 - $261.02 $68,584 - $80,916
-310 Reduced 3.34%
8,968 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $13,551 - $18,172
-59 Reduced 0.63%
9,278 $2.13 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $44,476 - $50,979
-197 Reduced 2.07%
9,337 $2.18 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $40,778 - $48,883
192 Added 2.06%
9,534 $2.2 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $68,776 - $81,565
325 Added 3.6%
9,342 $2.35 Million
Q3 2021

Nov 04, 2021

BUY
$209.08 - $232.03 $186,499 - $206,970
892 Added 10.98%
9,017 $1.9 Million
Q2 2021

Aug 05, 2021

BUY
$221.25 - $243.02 $106,421 - $116,892
481 Added 6.29%
8,125 $1.9 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $171,275 - $195,911
812 Added 11.89%
7,644 $1.74 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $92,900 - $123,325
563 Added 8.98%
6,832 $1.5 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $89,308 - $102,619
522 Added 9.08%
6,269 $1.19 Million
Q2 2020

Aug 07, 2020

BUY
$131.22 - $185.93 $5,904 - $8,366
45 Added 0.79%
5,747 $1.01 Million
Q1 2020

May 08, 2020

SELL
$105.64 - $208.34 $7,394 - $14,583
-70 Reduced 1.21%
5,702 $817,000
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $53,341 - $63,870
305 Added 5.58%
5,772 $1.1 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $12,694 - $14,292
68 Added 1.26%
5,467 $1.13 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $58,757 - $70,775
-333 Reduced 5.81%
5,399 $1.06 Million
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $93,582 - $108,704
620 Added 12.13%
5,732 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $34,685 - $50,536
-221 Reduced 4.14%
5,112 $822,000
Q3 2018

Nov 07, 2018

BUY
$200.49 - $221.81 $60,147 - $66,543
300 Added 5.96%
5,333 $0
Q2 2018

Aug 03, 2018

SELL
$215.92 - $234.22 $129,120 - $140,063
-598 Reduced 10.62%
5,033 $0
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $41,119 - $45,376
197 Added 3.63%
5,631 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $764,268 - $877,480
3,839 Added 240.69%
5,434 $1.24 Million
Q4 2017

Feb 12, 2018

SELL
$199.08 - $228.57 $726,044 - $833,594
-3,647 Reduced 69.57%
1,595 $26,000
Q3 2017

Nov 06, 2017

BUY
$193.04 - $204.62 $1.01 Million - $1.07 Million
5,242
5,242 $1.05 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 $40.4B
  • 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 Capital Analysts, LLC Portfolio

Follow Capital Analysts, 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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.