A detailed history of Checchi Capital Advisers, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,967 shares of STZ stock, worth $499,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,967
Previous 1,981 0.71%
Holding current value
$499,303
Previous $478,000 11.72%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Apr 25, 2024

SELL
$241.42 - $272.04 $3,379 - $3,808
-14 Reduced 0.71%
1,967 $534,000
Q4 2023

Feb 07, 2024

BUY
$228.39 - $249.36 $52,301 - $57,103
229 Added 13.07%
1,981 $478,000
Q3 2023

Nov 09, 2023

SELL
$247.47 - $272.8 $10,393 - $11,457
-42 Reduced 2.34%
1,752 $440,000
Q2 2023

Aug 09, 2023

BUY
$218.23 - $249.19 $8,510 - $9,718
39 Added 2.22%
1,794 $441,000
Q1 2023

May 05, 2023

SELL
$208.68 - $233.59 $23,580 - $26,395
-113 Reduced 6.05%
1,755 $396,000
Q4 2022

Feb 10, 2023

SELL
$221.24 - $261.02 $28,539 - $33,671
-129 Reduced 6.46%
1,868 $432,000
Q3 2022

Nov 09, 2022

BUY
$229.68 - $308.0 $689 - $924
3 Added 0.15%
1,997 $459,000
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $63,215 - $72,458
280 Added 16.34%
1,994 $491,000
Q1 2022

May 09, 2022

BUY
$212.39 - $254.6 $24,849 - $29,788
117 Added 7.33%
1,714 $395,000
Q4 2021

Feb 09, 2022

BUY
$211.62 - $250.97 $14,178 - $16,814
67 Added 4.38%
1,597 $401,000
Q3 2021

Nov 09, 2021

SELL
$209.08 - $232.03 $13,381 - $14,849
-64 Reduced 4.02%
1,530 $322,000
Q2 2021

Aug 06, 2021

SELL
$221.25 - $243.02 $2,876 - $3,159
-13 Reduced 0.81%
1,594 $373,000
Q1 2021

May 10, 2021

SELL
$210.93 - $241.27 $6,327 - $7,238
-30 Reduced 1.83%
1,607 $366,000
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $14,520 - $19,276
-88 Reduced 5.1%
1,637 $359,000
Q3 2020

Nov 10, 2020

BUY
$171.09 - $196.59 $18,819 - $21,624
110 Added 6.81%
1,725 $327,000
Q2 2020

Aug 12, 2020

BUY
$131.22 - $185.93 $23,882 - $33,839
182 Added 12.7%
1,615 $283,000
Q1 2020

May 07, 2020

SELL
$105.64 - $208.34 $10,352 - $20,417
-98 Reduced 6.4%
1,433 $205,000
Q4 2019

Feb 07, 2020

SELL
$174.89 - $209.41 $16,089 - $19,265
-92 Reduced 5.67%
1,531 $291,000
Q3 2019

Nov 06, 2019

BUY
$186.69 - $210.18 $2,800 - $3,152
15 Added 0.93%
1,623 $336,000
Q2 2019

Aug 06, 2019

BUY
$176.45 - $212.54 $23,644 - $28,480
134 Added 9.09%
1,608 $317,000
Q1 2019

May 09, 2019

SELL
$150.94 - $175.33 $10,565 - $12,273
-70 Reduced 4.53%
1,474 $258,000
Q4 2018

Feb 07, 2019

SELL
$156.95 - $228.67 $28,407 - $41,389
-181 Reduced 10.49%
1,544 $248,000
Q3 2018

Oct 29, 2018

BUY
$200.49 - $221.81 $1,002 - $1,109
5 Added 0.29%
1,725 $372,000
Q2 2018

Aug 06, 2018

BUY
$215.92 - $234.22 $14,898 - $16,161
69 Added 4.18%
1,720 $376,000
Q1 2018

May 01, 2018

BUY
$208.73 - $230.34 $8,557 - $9,443
41 Added 2.55%
1,651 $376,000
Q4 2017

Feb 02, 2018

BUY
$199.08 - $228.57 $44,793 - $51,428
225 Added 16.25%
1,610 $368,000
Q3 2017

Nov 02, 2017

BUY
$193.04 - $204.62 $267,360 - $283,398
1,385
1,385 $276,000

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 $40.9B
  • 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 Checchi Capital Advisers, LLC Portfolio

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

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.