A detailed history of Coldstream Capital Management Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,846 shares of STZ stock, worth $4.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,846
Previous 16,606 19.51%
Holding current value
$4.63 Million
Previous $4.27 Million 19.64%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 15, 2024

BUY
$236.42 - $259.82 $766,000 - $841,816
3,240 Added 19.51%
19,846 $5.11 Million
Q2 2024

Aug 07, 2024

BUY
$243.97 - $268.34 $80,754 - $88,820
331 Added 2.03%
16,606 $4.27 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $40,317 - $45,430
-167 Reduced 1.02%
16,275 $4.42 Million
Q4 2023

Feb 09, 2024

SELL
$228.39 - $249.36 $35,172 - $38,401
-154 Reduced 0.93%
16,442 $3.97 Million
Q3 2023

Nov 02, 2023

SELL
$247.47 - $272.8 $32,171 - $35,464
-130 Reduced 0.78%
16,596 $4.17 Million
Q2 2023

Aug 03, 2023

SELL
$218.23 - $249.19 $19,640 - $22,427
-90 Reduced 0.54%
16,726 $4.12 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $10,434 - $11,679
-50 Reduced 0.3%
16,816 $3.8 Million
Q4 2022

Jan 10, 2023

BUY
$221.24 - $261.02 $3.33 Million - $3.93 Million
15,059 Added 833.37%
16,866 $0
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $162,780 - $186,580
721 Added 66.39%
1,807 $421,000
Q2 2022

Aug 08, 2022

SELL
$225.77 - $258.78 $101,596 - $116,450
-450 Reduced 29.3%
1,086 $253,000
Q1 2022

May 11, 2022

SELL
$212.39 - $254.6 $62,230 - $74,597
-293 Reduced 16.02%
1,536 $354,000
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $158,291 - $187,725
748 Added 69.2%
1,829 $459,000
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $3,972 - $4,408
19 Added 1.79%
1,081 $205,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $5,310 - $5,832
24 Added 2.31%
1,062 $248,000
Q1 2021

Jun 16, 2021

BUY
$210.93 - $241.27 $10,757 - $12,304
51 Added 5.17%
1,038 $237,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $162,864 - $216,202
987 New
987 $216,000

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
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