A detailed history of Davenport & CO LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,518 shares of STZ stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,518
Previous 11,808 2.46%
Holding current value
$2.68 Million
Previous $3.04 Million 2.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$236.42 - $259.82 $68,561 - $75,347
-290 Reduced 2.46%
11,518 $2.97 Million
Q2 2024

Aug 06, 2024

BUY
$243.97 - $268.34 $82,217 - $90,430
337 Added 2.94%
11,808 $3.04 Million
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $231,763 - $261,158
-960 Reduced 7.72%
11,471 $3.12 Million
Q4 2023

Jan 23, 2024

SELL
$228.39 - $249.36 $293,709 - $320,676
-1,286 Reduced 9.38%
12,431 $3.01 Million
Q3 2023

Oct 17, 2023

SELL
$247.47 - $272.8 $52.6 Million - $57.9 Million
-212,424 Reduced 93.93%
13,717 $3.45 Million
Q2 2023

Jul 20, 2023

SELL
$218.23 - $249.19 $947,772 - $1.08 Million
-4,343 Reduced 1.88%
226,141 $55.7 Million
Q1 2023

Apr 27, 2023

SELL
$208.68 - $233.59 $1.08 Million - $1.21 Million
-5,190 Reduced 2.2%
230,484 $52.1 Million
Q4 2022

Jan 20, 2023

SELL
$221.24 - $261.02 $11,946 - $14,095
-54 Reduced 0.02%
235,674 $0
Q3 2022

Oct 11, 2022

SELL
$229.68 - $308.0 $732,219 - $981,904
-3,188 Reduced 1.33%
235,728 $54.3 Million
Q2 2022

Jul 18, 2022

SELL
$225.77 - $258.78 $698,080 - $800,147
-3,092 Reduced 1.28%
238,916 $55.7 Million
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $514,620 - $616,895
-2,423 Reduced 0.99%
242,008 $55.9 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $15,025 - $17,818
71 Added 0.03%
244,431 $61.3 Million
Q3 2021

Oct 14, 2021

SELL
$209.08 - $232.03 $48,924 - $54,295
-234 Reduced 0.1%
244,360 $51.5 Million
Q2 2021

Jul 28, 2021

BUY
$221.25 - $243.02 $3.28 Million - $3.6 Million
14,819 Added 6.45%
244,594 $57.2 Million
Q1 2021

Apr 28, 2021

BUY
$210.93 - $241.27 $44.7 Million - $51.1 Million
211,913 Added 1186.39%
229,775 $52.4 Million
Q4 2020

Jan 13, 2021

BUY
$165.01 - $219.05 $335,795 - $445,766
2,035 Added 12.86%
17,862 $3.91 Million
Q3 2020

Oct 15, 2020

BUY
$171.09 - $196.59 $103,338 - $118,740
604 Added 3.97%
15,827 $3 Million
Q2 2020

Jul 28, 2020

BUY
$131.22 - $185.93 $45,795 - $64,889
349 Added 2.35%
15,223 $2.66 Million
Q1 2020

May 05, 2020

BUY
$105.64 - $208.34 $595,809 - $1.18 Million
5,640 Added 61.08%
14,874 $2.13 Million
Q4 2019

Jan 22, 2020

BUY
$174.89 - $209.41 $168,593 - $201,871
964 Added 11.66%
9,234 $1.75 Million
Q3 2019

Oct 16, 2019

SELL
$186.69 - $210.18 $27,070 - $30,476
-145 Reduced 1.72%
8,270 $1.63 Million
Q2 2019

Jul 10, 2019

BUY
$176.45 - $212.54 $198,506 - $239,107
1,125 Added 15.43%
8,415 $1.66 Million
Q1 2019

Apr 17, 2019

BUY
$150.94 - $175.33 $744,888 - $865,253
4,935 Added 209.55%
7,290 $1.28 Million
Q4 2018

Jan 28, 2019

SELL
$156.95 - $228.67 $79,573 - $115,935
-507 Reduced 17.71%
2,355 $379,000
Q3 2018

Oct 11, 2018

BUY
$200.49 - $221.81 $43,105 - $47,689
215 Added 8.12%
2,862 $617,000
Q2 2018

Jul 09, 2018

BUY
$215.92 - $234.22 $44,695 - $48,483
207 Added 8.48%
2,647 $579,000
Q1 2018

Apr 04, 2018

SELL
$208.73 - $230.34 $10,436 - $11,517
-50 Reduced 2.01%
2,440 $556 Million
Q4 2017

Jan 17, 2018

BUY
$199.08 - $228.57 $34,042 - $39,085
171 Added 7.37%
2,490 $569 Million
Q3 2017

Oct 12, 2017

BUY
$193.04 - $204.62 $447,659 - $474,513
2,319
2,319 $463 Million

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 $37.5B
  • 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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