A detailed history of Cladis Investment Advisory, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 1,140 shares of STZ stock, worth $265,722. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,140
Previous 1,260 9.52%
Holding current value
$265,722
Previous $324 Million 9.37%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $28,370 - $31,178
-120 Reduced 9.52%
1,140 $294 Million
Q2 2024

Oct 09, 2024

SELL
$243.97 - $268.34 $64,652 - $71,110
-265 Reduced 17.38%
1,260 $324 Million
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $64,652 - $71,110
-265 Reduced 17.38%
1,260 $324,000
Q1 2024

Oct 09, 2024

BUY
$241.42 - $272.04 $63,976 - $72,090
265 Added 21.03%
1,525 $415 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $2,414 - $2,720
10 Added 0.66%
1,525 $414,000
Q4 2023

Oct 09, 2024

BUY
$228.39 - $249.36 $9,135 - $9,974
40 Added 2.71%
1,515 $366 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $9,135 - $9,974
40 Added 2.71%
1,515 $366,000
Q3 2023

Oct 09, 2024

BUY
$247.47 - $272.8 $53,206 - $58,652
215 Added 17.06%
1,475 $371 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $98,988 - $109,120
400 Added 37.21%
1,475 $370,000
Q2 2023

Oct 09, 2024

SELL
$218.23 - $249.19 $6,546 - $7,475
-30 Reduced 2.71%
1,075 $265 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $6,546 - $7,475
-30 Reduced 2.71%
1,075 $264,000
Q1 2023

Oct 09, 2024

SELL
$208.68 - $233.59 $32,345 - $36,206
-155 Reduced 12.3%
1,105 $250 Million
Q4 2022

Oct 09, 2024

SELL
$221.24 - $261.02 $45,354 - $53,509
-205 Reduced 15.65%
1,105 $256 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $45,354 - $53,509
-205 Reduced 15.65%
1,105 $256,000
Q3 2022

Oct 09, 2024

BUY
$229.68 - $308.0 $11,484 - $15,400
50 Added 3.97%
1,310 $301 Million
Q3 2022

Nov 17, 2022

BUY
$229.68 - $308.0 $27,561 - $36,960
120 Added 10.08%
1,310 $301,000
Q2 2022

Oct 09, 2024

SELL
$225.77 - $258.78 $15,803 - $18,114
-70 Reduced 5.56%
1,190 $277 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $270,924 - $310,535
-1,200 Reduced 50.21%
1,190 $277,000
Q1 2022

Oct 08, 2024

SELL
$212.39 - $254.6 $191,151 - $229,140
-900 Reduced 27.36%
2,390 $550 Million
Q1 2022

May 10, 2022

SELL
$212.39 - $254.6 $21,239 - $25,460
-100 Reduced 4.02%
2,390 $550,000
Q4 2021

Oct 08, 2024

BUY
$211.62 - $250.97 $429,588 - $509,469
2,030 Added 161.11%
3,290 $826 Million
Q4 2021

Oct 01, 2024

BUY
$211.62 - $250.97 $429,588 - $509,469
2,030 Added 161.11%
3,290 $625 Million
Q4 2021

May 10, 2022

BUY
$211.62 - $250.97 $526,933 - $624,915
2,490 New
2,490 $625,000

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 $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 Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, 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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.