A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 89,920 shares of STZ stock, worth $21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,920
Previous 91,215 1.42%
Holding current value
$21 Million
Previous $24.8 Million 6.67%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$243.97 - $268.34 $315,941 - $347,500
-1,295 Reduced 1.42%
89,920 $23.1 Million
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $233,694 - $263,334
-968 Reduced 1.05%
91,215 $24.8 Million
Q4 2023

Jan 24, 2024

SELL
$228.39 - $249.36 $76,967 - $84,034
-337 Reduced 0.36%
92,183 $22.3 Million
Q3 2023

Oct 23, 2023

SELL
$247.47 - $272.8 $517,212 - $570,152
-2,090 Reduced 2.21%
92,520 $23.3 Million
Q2 2023

Jul 25, 2023

SELL
$218.23 - $249.19 $377,537 - $431,098
-1,730 Reduced 1.8%
94,610 $23.3 Million
Q1 2023

May 17, 2023

BUY
$208.68 - $233.59 $19.5 Million - $21.8 Million
93,436 Added 3217.49%
96,340 $21.8 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $19.4 Million - $21.7 Million
-93,032 Reduced 96.97%
2,904 $656 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $801,773 - $945,936
-3,624 Reduced 3.64%
95,936 $22.2 Million
Q3 2022

Nov 04, 2022

SELL
$229.68 - $308.0 $230,369 - $308,924
-1,003 Reduced 1.0%
99,560 $22.9 Million
Q2 2022

Aug 10, 2022

SELL
$225.77 - $258.78 $115,594 - $132,495
-512 Reduced 0.51%
100,563 $23.4 Million
Q1 2022

Apr 27, 2022

BUY
$212.39 - $254.6 $62,230 - $74,597
293 Added 0.29%
101,075 $23.3 Million
Q4 2021

Jan 31, 2022

SELL
$211.62 - $250.97 $1.01 Million - $1.2 Million
-4,793 Reduced 4.54%
100,782 $25.3 Million
Q3 2021

Oct 20, 2021

SELL
$209.08 - $232.03 $921,624 - $1.02 Million
-4,408 Reduced 4.01%
105,575 $22.2 Million
Q2 2021

Jul 20, 2021

SELL
$221.25 - $243.02 $1.42 Million - $1.56 Million
-6,401 Reduced 5.5%
109,983 $25.7 Million
Q1 2021

Apr 22, 2021

SELL
$210.93 - $241.27 $1.67 Million - $1.91 Million
-7,904 Reduced 6.36%
116,384 $26.5 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $426,880 - $566,682
-2,587 Reduced 2.04%
124,288 $27.2 Million
Q3 2020

Nov 06, 2020

SELL
$171.09 - $196.59 $1.82 Million - $2.09 Million
-10,641 Reduced 7.74%
126,875 $24 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $958,562 - $1.36 Million
-7,305 Reduced 5.04%
137,516 $24.1 Million
Q1 2020

May 13, 2020

BUY
$105.64 - $208.34 $242,972 - $479,182
2,300 Added 1.61%
144,821 $20.8 Million
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $4,722 - $5,654
27 Added 0.02%
142,521 $27 Million
Q3 2019

Nov 20, 2019

SELL
$186.69 - $210.18 $32,670 - $36,781
-175 Reduced 0.12%
142,494 $29.5 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $121,397 - $146,227
688 Added 0.48%
142,669 $28.1 Million
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $331,766 - $385,375
2,198 Added 1.57%
141,981 $29.9 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $293,182 - $427,155
-1,868 Reduced 1.32%
139,783 $22.5 Million
Q3 2018

Oct 23, 2018

SELL
$200.49 - $221.81 $867,319 - $959,550
-4,326 Reduced 2.96%
141,651 $30.5 Million
Q2 2018

Aug 02, 2018

SELL
$215.92 - $234.22 $626,168 - $679,238
-2,900 Reduced 1.95%
145,977 $32 Million
Q1 2018

Apr 10, 2018

SELL
$208.73 - $230.34 $385,315 - $425,207
-1,846 Reduced 1.22%
148,877 $33.9 Million
Q4 2017

Jan 22, 2018

SELL
$199.08 - $228.57 $137,564 - $157,941
-691 Reduced 0.46%
150,723 $34.5 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $29.2 Million - $31 Million
151,414
151,414 $30.2 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 $37.6B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.