Central Bank & Trust CO Constellation Brands, Inc. Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 1,264 shares of STZ stock, worth $327,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,922 34.24%

Holding current value

$327,552

Previous $464,000 26.08%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$241.42 - $272.04 $158,854 - $179,002	-658 Reduced 34.24%	1,264 $343,000
Q4 2023 Jan 09, 2024	BUY	$228.39 - $249.36 $158,502 - $173,055	694 Added 56.51%	1,922 $464,000
Q3 2023 Oct 10, 2023	BUY	$247.47 - $272.8 $157,638 - $173,773	637 Added 107.78%	1,228 $308,000
Q2 2023 Jul 13, 2023	BUY	$218.23 - $249.19 $111,079 - $126,837	509 Added 620.73%	591 $145,000
Q1 2023 Apr 13, 2023	SELL	$208.68 - $233.59 $3,547 - $3,971	-17 Reduced 17.17%	82 $18,000

Q4 2022 Jan 18, 2023	BUY	$221.24 - $261.02 $7,522 - $8,874	34 Added 52.31%	99 $0
Q3 2022 Oct 20, 2022	SELL	$229.68 - $308.0 $70,282 - $94,248	-306 Reduced 82.48%	65 $15,000
Q2 2022 Jul 22, 2022	SELL	$225.77 - $258.78 $76,761 - $87,985	-340 Reduced 47.82%	371 $86,000
Q3 2021 Oct 19, 2021	BUY	$209.08 - $232.03 $13,799 - $15,313	66 Added 10.23%	711 $150,000
Q2 2021 Jul 16, 2021	BUY	$221.25 - $243.02 $38,276 - $42,042	173 Added 36.65%	645 $151,000
Q1 2021 Apr 20, 2021	BUY	$210.93 - $241.27 $52,732 - $60,317	250 Added 112.61%	472 $108,000
Q4 2020 Jan 12, 2021	SELL	$165.01 - $219.05 $165 - $219	-1 Reduced 0.45%	222 $49,000
Q2 2020 Jul 15, 2020	SELL	$131.22 - $185.93 $314,928 - $446,232	-2,400 Reduced 91.5%	223 $39,000
Q1 2020 Apr 14, 2020	BUY	$105.64 - $208.34 $248,676 - $490,432	2,354 Added 875.09%	2,623 $517,000
Q1 2020 Apr 14, 2020	SELL	$105.64 - $208.34 $2,641 - $5,208	-25 Reduced 8.5%	269 $39,000
Q4 2019 Jan 13, 2020	SELL	$174.89 - $209.41 $419,735 - $502,584	-2,400 Reduced 89.09%	294 $56,000
Q3 2019 Oct 23, 2019	BUY	$186.69 - $210.18 $13,254 - $14,922	71 Added 2.71%	2,694 $558,000
Q2 2019 Jul 16, 2019	SELL	$176.45 - $212.54 $2.66 Million - $3.21 Million	-15,091 Reduced 85.19%	2,623 $517,000
Q1 2019 Apr 22, 2019	SELL	$150.94 - $175.33 $696,437 - $808,972	-4,614 Reduced 20.66%	17,714 $3.11 Million
Q4 2018 Jan 17, 2019	BUY	$156.95 - $228.67 $57,600 - $83,921	367 Added 1.67%	22,328 $3.59 Million
Q3 2018 Nov 23, 2018	BUY	$200.49 - $221.81 $17,843 - $19,741	89 Added 0.41%	21,961 $4.74 Million
Q2 2018 Jul 17, 2018	SELL	$215.92 - $234.22 $32,819 - $35,601	-152 Reduced 0.69%	21,872 $4.79 Million
Q1 2018 Apr 27, 2018	SELL	$208.73 - $230.34 $8,140 - $8,983	-39 Reduced 0.18%	22,024 $5.02 Million
Q4 2017 Jan 16, 2018	SELL	$199.08 - $228.57 $87,197 - $100,113	-438 Reduced 1.95%	22,063 $5.04 Million
Q3 2017 Oct 13, 2017	BUY	$193.04 - $204.62 $4.34 Million - $4.6 Million	22,501	22,501 $4.49 Million

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Constellation Brands, Inc. Transaction History