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 1,235 shares of STZ stock, worth $281,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,235
Previous 1,299 4.93%
Holding current value
$281,123
Previous $334,000 4.79%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$236.42 - $259.82 $15,130 - $16,628
-64 Reduced 4.93%
1,235 $318,000
Q2 2024

Jul 19, 2024

BUY
$243.97 - $268.34 $8,538 - $9,391
35 Added 2.77%
1,299 $334,000
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

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.7B
  • 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 Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO 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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

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