A detailed history of Coastline Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 3,350 shares of STZ stock, worth $781,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,350
Previous 6,740 50.3%
Holding current value
$781,488
Previous $1.73 Million 50.29%
% of portfolio
0.1%
Previous 0.21%

Shares

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

Nov 06, 2024

SELL
$236.42 - $259.82 $801,463 - $880,789
-3,390 Reduced 50.3%
3,350 $862,000
Q2 2024

Jul 15, 2024

SELL
$243.97 - $268.34 $86,609 - $95,260
-355 Reduced 5.0%
6,740 $1.73 Million
Q1 2024

Apr 26, 2024

SELL
$241.42 - $272.04 $615,138 - $693,157
-2,548 Reduced 26.42%
7,095 $1.93 Million
Q4 2023

Jan 23, 2024

SELL
$228.39 - $249.36 $10,277 - $11,221
-45 Reduced 0.46%
9,643 $2.33 Million
Q3 2023

Oct 17, 2023

SELL
$247.47 - $272.8 $352,644 - $388,740
-1,425 Reduced 12.82%
9,688 $2.43 Million
Q2 2023

Aug 07, 2023

SELL
$218.23 - $249.19 $101,476 - $115,873
-465 Reduced 4.02%
11,113 $2.74 Million
Q1 2023

May 31, 2023

SELL
$208.68 - $233.59 $54,674 - $61,200
-262 Reduced 2.21%
11,578 $2.62 Million
Q4 2022

Feb 09, 2023

BUY
$221.24 - $261.02 $54,203 - $63,949
245 Added 2.11%
11,840 $2.74 Million
Q3 2022

Nov 03, 2022

SELL
$229.68 - $308.0 $149,292 - $200,200
-650 Reduced 5.31%
11,595 $2.66 Million
Q2 2022

Jul 22, 2022

BUY
$225.77 - $258.78 $9,030 - $10,351
40 Added 0.33%
12,245 $2.85 Million
Q1 2022

May 04, 2022

BUY
$212.39 - $254.6 $144,425 - $173,128
680 Added 5.9%
12,205 $2.81 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $50,788 - $60,232
240 Added 2.13%
11,525 $2.89 Million
Q3 2021

Nov 09, 2021

BUY
$209.08 - $232.03 $91,995 - $102,093
440 Added 4.06%
11,285 $2.38 Million
Q2 2021

Aug 10, 2021

SELL
$221.25 - $243.02 $232,312 - $255,171
-1,050 Reduced 8.83%
10,845 $2.54 Million
Q1 2021

May 10, 2021

SELL
$210.93 - $241.27 $37,967 - $43,428
-180 Reduced 1.49%
11,895 $2.71 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $186,461 - $247,526
-1,130 Reduced 8.56%
12,075 $2.65 Million
Q3 2020

Oct 15, 2020

SELL
$171.09 - $196.59 $272,888 - $313,561
-1,595 Reduced 10.78%
13,205 $2.5 Million
Q2 2020

Aug 07, 2020

BUY
$131.22 - $185.93 $3,280 - $4,648
25 Added 0.17%
14,800 $2.59 Million
Q4 2019

Jan 15, 2020

BUY
$174.89 - $209.41 $201,997 - $241,868
1,155 Added 8.48%
14,775 $2.8 Million
Q3 2019

Oct 18, 2019

SELL
$186.69 - $210.18 $148,418 - $167,093
-795 Reduced 5.52%
13,620 $2.82 Million
Q2 2019

Jul 18, 2019

BUY
$176.45 - $212.54 $193,212 - $232,731
1,095 Added 8.22%
14,415 $2.84 Million
Q1 2019

Apr 25, 2019

BUY
$150.94 - $175.33 $360,746 - $419,038
2,390 Added 21.87%
13,320 $2.34 Million
Q4 2018

Jan 15, 2019

SELL
$156.95 - $228.67 $156,165 - $227,526
-995 Reduced 8.34%
10,930 $1.76 Million
Q3 2018

Oct 17, 2018

BUY
$200.49 - $221.81 $57,139 - $63,215
285 Added 2.45%
11,925 $2.57 Million
Q2 2018

Jul 27, 2018

SELL
$215.92 - $234.22 $50,741 - $55,041
-235 Reduced 1.98%
11,640 $2.55 Million
Q1 2018

Apr 16, 2018

SELL
$208.73 - $230.34 $322,487 - $355,875
-1,545 Reduced 11.51%
11,875 $2.71 Million
Q4 2017

Jan 17, 2018

BUY
$199.08 - $228.57 $465,847 - $534,853
2,340 Added 21.12%
13,420 $3.07 Million
Q3 2017

Nov 17, 2017

SELL
$193.04 - $204.62 $126,441 - $134,026
-655 Reduced 5.58%
11,080 $2.21 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,735
11,735 $2.27 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 Coastline Trust CO Portfolio

Follow Coastline 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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.