A detailed history of Cary Street Partners Investment Advisory LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,572 shares of STZ stock, worth $805,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,572
Previous 4,180 14.55%
Holding current value
$805,128
Previous $1.08 Million 14.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$236.42 - $259.82 $143,743 - $157,970
-608 Reduced 14.55%
3,572 $920,000
Q2 2024

Jul 22, 2024

BUY
$243.97 - $268.34 $472,813 - $520,042
1,938 Added 86.44%
4,180 $1.08 Million
Q1 2024

Apr 30, 2024

BUY
$241.42 - $272.04 $132,781 - $149,622
550 Added 32.51%
2,242 $609,000
Q4 2023

Feb 07, 2024

BUY
$228.39 - $249.36 $386,435 - $421,917
1,692 New
1,692 $409,000
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $16,085 - $17,732
-65 Reduced 8.41%
708 $177,000
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $1,878 - $2,102
9 Added 1.18%
773 $174,000
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $169,027 - $199,419
764 New
764 $177,000
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $166,844 - $191,238
739 New
739 $172,000
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $17,986 - $23,876
-109 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $18,648 - $21,428
109 New
109 $21,000

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 $36.3B
  • 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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