Farmers Trust CO Constellation Brands, Inc. Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Farmers Trust CO holds 1,294 shares of STZ stock, worth $326,903. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,319 1.9%

Holding current value

$326,903

Previous $358,000 7.26%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$243.97 - $268.34 $6,099 - $6,708	-25 Reduced 1.9%	1,294 $332,000
Q1 2024 Apr 09, 2024	BUY	$241.42 - $272.04 $27,521 - $31,012	114 Added 9.46%	1,319 $358,000
Q4 2023 Jan 09, 2024	SELL	$228.39 - $249.36 $2,283 - $2,493	-10 Reduced 0.82%	1,205 $291,000
Q3 2023 Oct 10, 2023	SELL	$247.47 - $272.8 $8,661 - $9,548	-35 Reduced 2.8%	1,215 $305,000
Q2 2023 Jul 21, 2023	SELL	$218.23 - $249.19 $14,403 - $16,446	-66 Reduced 5.02%	1,250 $307,000
Q4 2022 Jan 19, 2023	BUY	$221.24 - $261.02 $19,911 - $23,491	90 Added 7.34%	1,316 $305,000
Q3 2022 Oct 05, 2022	SELL	$229.68 - $308.0 $2.35 Million - $3.15 Million	-10,227 Reduced 89.3%	1,226 $282,000
Q2 2022 Jul 18, 2022	BUY	$225.77 - $258.78 $14,449 - $16,561	64 Added 0.56%	11,453 $2.67 Million
Q1 2022 Apr 05, 2022	BUY	$212.39 - $254.6 $33,132 - $39,717	156 Added 1.39%	11,389 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $11,004 - $13,050	-52 Reduced 0.46%	11,233 $2.82 Million
Q3 2021 Oct 19, 2021	BUY	$209.08 - $232.03 $53,106 - $58,935	254 Added 2.3%	11,285 $2.41 Million
Q2 2021 Jul 02, 2021	BUY	$221.25 - $243.02 $19,027 - $20,899	86 Added 0.79%	11,031 $2.58 Million
Q1 2021 Apr 09, 2021	BUY	$210.93 - $241.27 $26,366 - $30,158	125 Added 1.16%	10,945 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$165.01 - $219.05 $35,477 - $47,095	215 Added 2.03%	10,820 $2.37 Million
Q3 2020 Oct 07, 2020	BUY	$171.09 - $196.59 $14,713 - $16,906	86 Added 0.82%	10,605 $2.01 Million
Q2 2020 Jul 06, 2020	BUY	$131.22 - $185.93 $1.38 Million - $1.96 Million	10,519 New	10,519 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$105.64 - $208.34 $122,331 - $241,257	-1,158 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$174.89 - $209.41 $3,497 - $4,188	-20 Reduced 1.7%	1,158 $219,000
Q2 2019 Jul 09, 2019	SELL	$176.45 - $212.54 $1,411 - $1,700	-8 Reduced 0.67%	1,178 $232,000
Q1 2019 Apr 09, 2019	BUY	$150.94 - $175.33 $179,014 - $207,941	1,186 New	1,186 $208,000
Q4 2018 Jan 16, 2019	SELL	$156.95 - $228.67 $193,990 - $282,636	-1,236 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$200.49 - $221.81 $59,946 - $66,321	299 Added 31.91%	1,236 $266,000
Q1 2018 Apr 13, 2018	SELL	$208.73 - $230.34 $11,897 - $13,129	-57 Reduced 5.73%	937 $213,000
Q4 2017 Jan 29, 2018	BUY	$199.08 - $228.57 $197,885 - $227,198	994	994 $227,000

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

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 $40.7B
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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