A detailed history of First National Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, First National Trust CO holds 26,233 shares of STZ stock, worth $5.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,233
Previous 26,331 0.37%
Holding current value
$5.91 Million
Previous $6.77 Million 0.27%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Nov 05, 2024

SELL
$236.42 - $259.82 $23,169 - $25,462
-98 Reduced 0.37%
26,233 $6.76 Million
Q2 2024

Aug 02, 2024

SELL
$243.97 - $268.34 $403,770 - $444,102
-1,655 Reduced 5.91%
26,331 $6.77 Million
Q1 2024

Apr 26, 2024

SELL
$241.42 - $272.04 $1.41 Million - $1.59 Million
-5,838 Reduced 17.26%
27,986 $7.61 Million
Q4 2023

Feb 06, 2024

SELL
$228.39 - $249.36 $890,264 - $972,005
-3,898 Reduced 10.33%
33,824 $8.18 Million
Q3 2023

Nov 06, 2023

BUY
$247.47 - $272.8 $23,262 - $25,643
94 Added 0.25%
37,722 $9.48 Million
Q2 2023

Aug 01, 2023

SELL
$218.23 - $249.19 $224,340 - $256,167
-1,028 Reduced 2.66%
37,628 $9.26 Million
Q1 2023

Apr 26, 2023

SELL
$208.68 - $233.59 $373,119 - $417,658
-1,788 Reduced 4.42%
38,656 $8.73 Million
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $423,895 - $500,114
-1,916 Reduced 4.52%
40,444 $9.37 Million
Q3 2022

Nov 02, 2022

SELL
$229.68 - $308.0 $3.23 Million - $4.32 Million
-14,042 Reduced 24.9%
42,360 $9.73 Million
Q2 2022

Aug 03, 2022

BUY
$225.77 - $258.78 $33,188 - $38,040
147 Added 0.26%
56,402 $13.1 Million
Q1 2022

May 03, 2022

BUY
$212.39 - $254.6 $431,151 - $516,838
2,030 Added 3.74%
56,255 $13 Million
Q4 2021

Feb 03, 2022

BUY
$211.62 - $250.97 $597,826 - $708,990
2,825 Added 5.5%
54,225 $13.6 Million
Q3 2021

Nov 05, 2021

BUY
$209.08 - $232.03 $316,128 - $350,829
1,512 Added 3.03%
51,400 $10.8 Million
Q2 2021

Aug 06, 2021

BUY
$221.25 - $243.02 $388,072 - $426,257
1,754 Added 3.64%
49,888 $11.7 Million
Q1 2021

May 06, 2021

BUY
$210.93 - $241.27 $560,441 - $641,054
2,657 Added 5.84%
48,134 $11 Million
Q4 2020

Feb 10, 2021

BUY
$165.01 - $219.05 $518,131 - $687,817
3,140 Added 7.42%
45,477 $9.96 Million
Q3 2020

Nov 04, 2020

BUY
$171.09 - $196.59 $646,035 - $742,323
3,776 Added 9.79%
42,337 $8.02 Million
Q2 2020

Aug 06, 2020

BUY
$131.22 - $185.93 $352,063 - $498,850
2,683 Added 7.48%
38,561 $6.75 Million
Q1 2020

Apr 29, 2020

BUY
$105.64 - $208.34 $290,193 - $572,309
2,747 Added 8.29%
35,878 $5.14 Million
Q4 2019

Feb 04, 2020

BUY
$174.89 - $209.41 $411,166 - $492,322
2,351 Added 7.64%
33,131 $6.29 Million
Q3 2019

Nov 01, 2019

BUY
$186.69 - $210.18 $826,289 - $930,256
4,426 Added 16.79%
30,780 $6.38 Million
Q2 2019

Jul 22, 2019

BUY
$176.45 - $212.54 $3.61 Million - $4.35 Million
20,482 Added 348.81%
26,354 $5.19 Million
Q1 2019

Apr 25, 2019

SELL
$150.94 - $175.33 $64,753 - $75,216
-429 Reduced 6.81%
5,872 $1.03 Million
Q4 2018

Jan 28, 2019

BUY
$156.95 - $228.67 $85,694 - $124,853
546 Added 9.49%
6,301 $1.01 Million
Q3 2018

Oct 31, 2018

BUY
$200.49 - $221.81 $18,044 - $19,962
90 Added 1.59%
5,755 $0
Q2 2018

Jul 30, 2018

BUY
$215.92 - $234.22 $38,001 - $41,222
176 Added 3.21%
5,665 $1.24 Million
Q1 2018

Apr 30, 2018

BUY
$208.73 - $230.34 $22,125 - $24,416
106 Added 1.97%
5,489 $1.25 Million
Q4 2017

Jan 17, 2018

SELL
$199.08 - $228.57 $302,203 - $346,969
-1,518 Reduced 22.0%
5,383 $1.23 Million
Q3 2017

Nov 06, 2017

SELL
$193.04 - $204.62 $57,718 - $61,181
-299 Reduced 4.15%
6,901 $1.38 Million
Q2 2017

Aug 07, 2017

BUY
N/A
7,200
7,200 $1.4 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 $36.3B
  • 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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