Davenport & CO LLC Constellation Brands, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,471 shares of STZ stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,471

Previous 12,431 7.72%

Holding current value

$2.97 Million

Previous $3.01 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $41.8B
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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