A detailed history of Colony Group LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,637 shares of STZ stock, worth $618,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,637
Previous 2,831 6.85%
Holding current value
$618,060
Previous $697,000 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $48,009 - $52,923
-194 Reduced 6.85%
2,637 $663,000
Q2 2023

Aug 15, 2023

SELL
$218.23 - $249.19 $6,328 - $7,226
-29 Reduced 1.01%
2,831 $697,000
Q1 2023

May 16, 2023

SELL
$208.68 - $233.59 $726,206 - $812,893
-3,480 Reduced 54.89%
2,860 $646,000
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $314,824 - $371,431
1,423 Added 28.94%
6,340 $1.47 Million
Q3 2022

Nov 15, 2022

BUY
$229.68 - $308.0 $148,373 - $198,968
646 Added 15.13%
4,917 $1.13 Million
Q2 2022

Aug 16, 2022

BUY
$225.77 - $258.78 $8,805 - $10,092
39 Added 0.92%
4,271 $995,000
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $464,496 - $556,810
2,187 Added 106.94%
4,232 $975,000
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $138,611 - $164,385
655 Added 47.12%
2,045 $513,000
Q3 2021

Nov 17, 2021

SELL
$209.08 - $232.03 $22,998 - $25,523
-110 Reduced 7.33%
1,390 $293,000
Q2 2021

Aug 18, 2021

BUY
$221.25 - $243.02 $2,655 - $2,916
12 Added 0.81%
1,500 $351,000
Q1 2021

May 21, 2021

SELL
$210.93 - $241.27 $36,912 - $42,222
-175 Reduced 10.52%
1,488 $339,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $88,610 - $117,629
537 Added 47.69%
1,663 $364,000
Q3 2020

Nov 17, 2020

SELL
$171.09 - $196.59 $37,468 - $43,053
-219 Reduced 16.28%
1,126 $213,000
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $176,490 - $250,075
1,345 New
1,345 $235,000
Q1 2020

May 18, 2020

SELL
$105.64 - $208.34 $192,159 - $378,970
-1,819 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$174.89 - $209.41 $318,124 - $380,916
1,819 New
1,819 $345,000
Q3 2019

Nov 26, 2019

SELL
$186.69 - $210.18 $278,728 - $313,798
-1,493 Closed
0 $0
Q2 2019

Aug 19, 2019

BUY
$176.45 - $212.54 $263,439 - $317,322
1,493 New
1,493 $294,000
Q4 2018

Feb 15, 2019

SELL
$156.95 - $228.67 $180,649 - $263,199
-1,151 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $29,271 - $32,384
-146 Reduced 11.26%
1,151 $248,000
Q2 2018

Aug 15, 2018

BUY
$215.92 - $234.22 $280,048 - $303,783
1,297 New
1,297 $284,000

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 $37.8B
  • 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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