A detailed history of Exencial Wealth Advisors, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 34,483 shares of STZ stock, worth $8.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
34,483
Previous 68,410 49.59%
Holding current value
$8.26 Million
Previous $17.6 Million 49.54%
% of portfolio
0.33%
Previous 0.67%

Shares

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

Oct 31, 2024

SELL
$236.42 - $259.82 $8.02 Million - $8.81 Million
-33,927 Reduced 49.59%
34,483 $8.88 Million
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $651,399 - $716,467
-2,670 Reduced 3.76%
68,410 $17.6 Million
Q1 2024

May 10, 2024

BUY
$241.42 - $272.04 $494,186 - $556,865
2,047 Added 2.97%
71,080 $19.3 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $421,836 - $460,567
1,847 Added 2.75%
69,033 $16.7 Million
Q3 2023

Nov 08, 2023

BUY
$247.47 - $272.8 $145,017 - $159,860
586 Added 0.88%
67,186 $16.9 Million
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $274,315 - $313,231
1,257 Added 1.92%
66,600 $16.4 Million
Q1 2023

May 02, 2023

BUY
$208.68 - $233.59 $39,440 - $44,148
189 Added 0.29%
65,343 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $4.2 Million - $4.95 Million
18,968 Added 41.07%
65,154 $15.1 Million
Q3 2022

Nov 08, 2022

BUY
$229.68 - $308.0 $419,395 - $562,408
1,826 Added 4.12%
46,186 $10.6 Million
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $990,452 - $1.14 Million
4,387 Added 10.97%
44,360 $10.3 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $233,204 - $279,550
1,098 Added 2.82%
39,973 $9.21 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $449,904 - $533,562
2,126 Added 5.79%
38,875 $9.76 Million
Q3 2021

Nov 04, 2021

BUY
$209.08 - $232.03 $341,218 - $378,672
1,632 Added 4.65%
36,749 $7.74 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $313,068 - $343,873
1,415 Added 4.2%
35,117 $8.21 Million
Q1 2021

May 06, 2021

BUY
$210.93 - $241.27 $242,780 - $277,701
1,151 Added 3.54%
33,702 $7.68 Million
Q4 2020

Feb 11, 2021

SELL
$165.01 - $219.05 $5.22 Million - $6.93 Million
-31,634 Reduced 49.29%
32,551 $7.13 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $5.78 Million - $6.64 Million
33,797 Added 111.22%
64,185 $12.2 Million
Q2 2020

Aug 17, 2020

BUY
$131.22 - $185.93 $3.99 Million - $5.65 Million
30,388 New
30,388 $5.32 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 $38.6B
  • 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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