A detailed history of Covington Capital Management transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Covington Capital Management holds 62,154 shares of STZ stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,154
Previous 62,622 0.75%
Holding current value
$14.8 Million
Previous $14.6 Million 2.19%
% of portfolio
0.06%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $107,490 - $144,144
-468 Reduced 0.75%
62,154 $14.3 Million
Q2 2022

Jul 08, 2022

SELL
$225.77 - $258.78 $339,106 - $388,687
-1,502 Reduced 2.34%
62,622 $14.6 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $1.98 Million - $2.38 Million
9,341 Added 17.05%
64,124 $14.8 Million
Q4 2021

Feb 16, 2022

BUY
$211.62 - $250.97 $395,941 - $469,564
1,871 Added 3.54%
54,783 $13.7 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $847,819 - $940,881
4,055 Added 8.3%
52,912 $11.1 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $549,806 - $603,904
2,485 Added 5.36%
48,857 $11.4 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $150,604 - $172,266
714 Added 1.56%
46,372 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $13,200 - $17,524
-80 Reduced 0.17%
45,658 $10 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $785,303 - $902,348
4,590 Added 11.15%
45,738 $8.67 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $538,658 - $763,242
4,105 Added 11.08%
41,148 $7.2 Million
Q1 2020

May 13, 2020

BUY
$105.64 - $208.34 $441,680 - $871,069
4,181 Added 12.72%
37,043 $5.31 Million
Q4 2019

Feb 18, 2020

BUY
$174.89 - $209.41 $1.36 Million - $1.63 Million
7,787 Added 31.05%
32,862 $6.24 Million
Q3 2019

Nov 18, 2019

BUY
$186.69 - $210.18 $1.06 Million - $1.2 Million
5,695 Added 29.39%
25,075 $5.2 Million
Q2 2019

Aug 15, 2019

BUY
$176.45 - $212.54 $3.42 Million - $4.11 Million
19,355 Added 77420.0%
19,380 $3.82 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $3,773 - $4,383
25 New
25 $4,000
Q1 2018

May 11, 2018

SELL
$208.73 - $230.34 $125,238 - $138,204
-600 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $115,824 - $122,772
600
600 $120,000

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 $38.4B
  • 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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.