A detailed history of Conning Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,005 shares of STZ stock, worth $225,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,006 0.1%
Holding current value
$225,391
Previous $258,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$236.42 - $259.82 $236 - $259
-1 Reduced 0.1%
1,005 $258,000
Q2 2024

Jul 26, 2024

BUY
$243.97 - $268.34 $8,294 - $9,123
34 Added 3.5%
1,006 $258,000
Q4 2023

Jan 29, 2024

BUY
$228.39 - $249.36 $3,425 - $3,740
15 Added 1.57%
972 $234,000
Q3 2023

Oct 26, 2023

SELL
$247.47 - $272.8 $7,424 - $8,184
-30 Reduced 3.04%
957 $240,000
Q1 2023

Apr 27, 2023

SELL
$208.68 - $233.59 $2,504 - $2,803
-12 Reduced 1.2%
987 $222,000
Q4 2022

Feb 07, 2023

SELL
$221.24 - $261.02 $2,654 - $3,132
-12 Reduced 1.19%
999 $231,000
Q3 2022

Oct 28, 2022

SELL
$229.68 - $308.0 $44,098 - $59,136
-192 Reduced 15.96%
1,011 $232,000
Q2 2022

Jul 20, 2022

SELL
$225.77 - $258.78 $4,289 - $4,916
-19 Reduced 1.55%
1,203 $280,000
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $21,239 - $25,460
-100 Reduced 7.56%
1,222 $281,000
Q4 2021

Jan 27, 2022

BUY
$211.62 - $250.97 $40,631 - $48,186
192 Added 16.99%
1,322 $332,000
Q3 2021

Nov 05, 2021

SELL
$209.08 - $232.03 $31,362 - $34,804
-150 Reduced 11.72%
1,130 $238,000
Q2 2021

Jul 29, 2021

SELL
$221.25 - $243.02 $44,471 - $48,847
-201 Reduced 13.57%
1,280 $299,000
Q1 2021

Apr 23, 2021

SELL
$210.93 - $241.27 $42,186 - $48,254
-200 Reduced 11.9%
1,481 $338,000
Q4 2020

Jan 28, 2021

SELL
$165.01 - $219.05 $9,735 - $12,923
-59 Reduced 3.39%
1,681 $368,000
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $524 - $743
-4 Reduced 0.23%
1,740 $304,000
Q1 2020

Apr 29, 2020

BUY
$105.64 - $208.34 $1,056 - $2,083
10 Added 0.58%
1,744 $250,000
Q4 2019

Jan 29, 2020

SELL
$174.89 - $209.41 $20,811 - $24,919
-119 Reduced 6.42%
1,734 $329,000
Q3 2019

Oct 30, 2019

SELL
$186.69 - $210.18 $5,600 - $6,305
-30 Reduced 1.59%
1,853 $384,000
Q2 2019

Jul 25, 2019

SELL
$176.45 - $212.54 $23,291 - $28,055
-132 Reduced 6.55%
1,883 $371,000
Q1 2019

Apr 22, 2019

SELL
$150.94 - $175.33 $15,094 - $17,533
-100 Reduced 4.73%
2,015 $353,000
Q4 2018

Jan 29, 2019

SELL
$156.95 - $228.67 $76,905 - $112,048
-490 Reduced 18.81%
2,115 $340,000
Q3 2018

Oct 26, 2018

SELL
$200.49 - $221.81 $2,004 - $2,218
-10 Reduced 0.38%
2,605 $562,000
Q2 2018

Jul 25, 2018

SELL
$215.92 - $234.22 $19,432 - $21,079
-90 Reduced 3.33%
2,615 $572,000
Q4 2017

Jan 30, 2018

SELL
$199.08 - $228.57 $5,972 - $6,857
-30 Reduced 1.1%
2,705 $618,000
Q3 2017

Oct 20, 2017

BUY
$193.04 - $204.62 $527,964 - $559,635
2,735
2,735 $545,000

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 $36.2B
  • 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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