A detailed history of Caprock Group, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 3,153 shares of STZ stock, worth $789,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,153
Previous 2,817 11.93%
Holding current value
$789,416
Previous $681,000 25.7%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Apr 29, 2024

BUY
$241.42 - $272.04 $81,117 - $91,405
336 Added 11.93%
3,153 $856,000
Q4 2023

Jan 18, 2024

BUY
$228.39 - $249.36 $54,585 - $59,597
239 Added 9.27%
2,817 $681,000
Q3 2023

Oct 18, 2023

BUY
$247.47 - $272.8 $16,827 - $18,550
68 Added 2.71%
2,578 $647,000
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $87,510 - $99,925
401 Added 19.01%
2,510 $617,000
Q1 2023

Apr 26, 2023

SELL
$208.68 - $233.59 $2,295 - $2,569
-11 Reduced 0.52%
2,109 $476,000
Q4 2022

Jan 23, 2023

BUY
$221.24 - $261.02 $80,973 - $95,533
366 Added 20.87%
2,120 $0
Q3 2022

Nov 07, 2022

BUY
$229.68 - $308.0 $44,787 - $60,060
195 Added 12.51%
1,754 $403,000
Q2 2022

Jul 26, 2022

SELL
$225.77 - $258.78 $56,894 - $65,212
-252 Reduced 13.91%
1,559 $363,000
Q1 2022

Apr 12, 2022

BUY
$212.39 - $254.6 $180,743 - $216,664
851 Added 88.65%
1,811 $417,000
Q4 2021

Jan 18, 2022

SELL
$211.62 - $250.97 $68,564 - $81,314
-324 Reduced 25.23%
960 $241,000
Q3 2021

Oct 07, 2021

SELL
$209.08 - $232.03 $10,035 - $11,137
-48 Reduced 3.6%
1,284 $271,000
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $35,621 - $39,126
161 Added 13.75%
1,332 $312,000
Q1 2021

Apr 29, 2021

SELL
$210.93 - $241.27 $10,968 - $12,546
-52 Reduced 4.25%
1,171 $267,000
Q4 2020

Jan 29, 2021

SELL
$165.01 - $219.05 $38,117 - $50,600
-231 Reduced 15.89%
1,223 $268,000
Q3 2020

Oct 29, 2020

BUY
$171.09 - $196.59 $248,764 - $285,841
1,454 New
1,454 $276,000
Q1 2020

Apr 28, 2020

SELL
$105.64 - $208.34 $182,651 - $360,219
-1,729 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$174.89 - $209.41 $24,134 - $28,898
138 Added 8.67%
1,729 $328,000
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $5,787 - $6,515
-31 Reduced 1.91%
1,591 $330,000
Q2 2019

Jul 23, 2019

SELL
$176.45 - $212.54 $9,351 - $11,264
-53 Reduced 3.16%
1,622 $319,000
Q1 2019

Apr 12, 2019

BUY
$150.94 - $175.33 $252,824 - $293,677
1,675 New
1,675 $294,000

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 $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
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