D.A. Davidson & Co. Constellation Brands, Inc. Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,814 shares of STZ stock, worth $8.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,814

Previous 50,447 1.25%

Holding current value

$8.63 Million

Previous $9.26 Million 12.48%

% of portfolio

0.06%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$160.0 - $195.62 $101,280 - $123,827	-633 Reduced 1.25%	49,814 $8.1 Million
Q1 2025 Apr 28, 2025	SELL	$161.05 - $222.93 $1.16 Million - $1.61 Million	-7,212 Reduced 12.51%	50,447 $9.26 Million
Q4 2024 Jan 31, 2025	BUY	$219.66 - $257.62 $125,645 - $147,358	572 Added 1.0%	57,659 $12.7 Million
Q3 2024 Nov 13, 2024	BUY	$236.42 - $259.82 $1.36 Million - $1.49 Million	5,747 Added 11.19%	57,087 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$243.97 - $268.34 $1.04 Million - $1.14 Million	4,262 Added 9.05%	51,340 $13.2 Million
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $134,470 - $151,526	-557 Reduced 1.17%	47,078 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$228.39 - $249.36 $43,165 - $47,129	189 Added 0.4%	47,635 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $313,049 - $345,092	-1,265 Reduced 2.6%	47,446 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $440,169 - $502,616	-2,017 Reduced 3.98%	48,711 $12 Million
Q1 2023 Apr 25, 2023	SELL	$208.68 - $233.59 $337,018 - $377,247	-1,615 Reduced 3.09%	50,728 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$221.24 - $261.02 $40,929 - $48,288	185 Added 0.35%	52,343 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$229.68 - $308.0 $204,415 - $274,120	890 Added 1.74%	52,158 $12 Million
Q2 2022 Jul 28, 2022	SELL	$225.77 - $258.78 $1.12 Million - $1.28 Million	-4,952 Reduced 8.81%	51,268 $11.9 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $535,647 - $642,101	-2,522 Reduced 4.29%	56,220 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$211.62 - $250.97 $318,699 - $377,960	1,506 Added 2.63%	58,742 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $432,795 - $480,302	2,070 Added 3.75%	57,236 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$221.25 - $243.02 $1.07 Million - $1.18 Million	4,838 Added 9.61%	55,166 $12.9 Million
Q1 2021 May 07, 2021	BUY	$210.93 - $241.27 $4.67 Million - $5.35 Million	22,161 Added 78.68%	50,328 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$165.01 - $219.05 $234,644 - $311,489	1,422 Added 5.32%	28,167 $6.17 Million
Q3 2020 Nov 02, 2020	BUY	$171.09 - $196.59 $1.54 Million - $1.76 Million	8,973 Added 50.49%	26,745 $5.07 Million
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $2.16 Million - $3.06 Million	-16,432 Reduced 48.04%	17,772 $3.11 Million
Q1 2020 May 05, 2020	BUY	$105.64 - $208.34 $186,560 - $367,928	1,766 Added 5.44%	34,204 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $368,493 - $441,226	2,107 Added 6.95%	32,438 $6.15 Million
Q3 2019 Nov 05, 2019	BUY	$186.69 - $210.18 $83,637 - $94,160	448 Added 1.5%	30,331 $6.29 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $897,954 - $1.08 Million	5,089 Added 20.53%	29,883 $5.89 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $3 Million - $3.48 Million	19,860 Added 402.51%	24,794 $4.32 Million
Q4 2018 Jan 29, 2019	SELL	$156.95 - $228.67 $199,169 - $290,182	-1,269 Reduced 20.46%	4,934 $794,000
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $60,948 - $67,430	-304 Reduced 4.67%	6,203 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$215.92 - $234.22 $64,344 - $69,797	298 Added 4.8%	6,507 $1.42 Million
Q1 2018 May 04, 2018	SELL	$208.73 - $230.34 $311,842 - $344,127	-1,494 Reduced 19.4%	6,209 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$199.08 - $228.57 $451,314 - $518,168	2,267 Added 41.7%	7,703 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	$193.04 - $204.62 $10,231 - $10,844	53 Added 0.98%	5,436 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,383	5,383 $0

Others Institutions Holding STZ

# of Institutions

1,346

Shares Held

142M

Call Options Held

3.69M

Put Options Held

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $27.9B
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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