Girard Partners Ltd. Constellation Brands, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 2,713 shares of STZ stock, worth $443,032. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,713

Previous 3,436 21.04%

Holding current value

$443,032

Previous $933,000 25.19%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$243.97 - $268.34 $176,390 - $194,009	-723 Reduced 21.04%	2,713 $698,000
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $95,843 - $107,999	-397 Reduced 10.36%	3,436 $933,000
Q4 2023 Feb 09, 2024	SELL	$228.39 - $249.36 $676,947 - $739,103	-2,964 Reduced 43.61%	3,833 $926,000
Q3 2023 Nov 02, 2023	SELL	$247.47 - $272.8 $340,023 - $374,827	-1,374 Reduced 16.82%	6,797 $1.71 Million
Q2 2023 Aug 15, 2023	SELL	$218.23 - $249.19 $3.92 Million - $4.48 Million	-17,962 Reduced 68.73%	8,171 $2.01 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $503,127 - $563,185	2,411 Added 10.16%	26,133 $5.9 Million
Q4 2022 Jan 26, 2023	SELL	$221.24 - $261.02 $179,204 - $211,426	-810 Reduced 3.3%	23,722 $0
Q3 2022 Oct 20, 2022	SELL	$229.68 - $308.0 $1.3 Million - $1.74 Million	-5,661 Reduced 18.75%	24,532 $5.63 Million
Q2 2022 Jul 26, 2022	SELL	$225.77 - $258.78 $345,653 - $396,192	-1,531 Reduced 4.83%	30,193 $7.04 Million
Q1 2022 Apr 27, 2022	BUY	$212.39 - $254.6 $1.22 Million - $1.47 Million	5,762 Added 22.19%	31,724 $7.31 Million
Q4 2021 Feb 02, 2022	BUY	$211.62 - $250.97 $250,558 - $297,148	1,184 Added 4.78%	25,962 $6.52 Million
Q3 2021 Nov 01, 2021	BUY	$209.08 - $232.03 $4.09 Million - $4.54 Million	19,558 Added 374.67%	24,778 $5.22 Million
Q3 2021 Nov 01, 2021	SELL	$209.08 - $232.03 $3.88 Million - $4.3 Million	-18,540 Reduced 78.03%	5,220 $5.22 Million
Q2 2021 Aug 10, 2021	SELL	$221.25 - $243.02 $52,657 - $57,838	-238 Reduced 0.99%	23,760 $5.56 Million
Q1 2021 May 06, 2021	BUY	$210.93 - $241.27 $65,177 - $74,552	309 Added 1.3%	23,998 $5.47 Million
Q4 2020 Feb 02, 2021	BUY	$165.01 - $219.05 $161,544 - $214,449	979 Added 4.31%	23,689 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $360,999 - $414,804	-2,110 Reduced 8.5%	22,710 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $356,524 - $505,171	-2,717 Reduced 9.87%	24,820 $4.34 Million
Q1 2020 May 05, 2020	SELL	$105.64 - $208.34 $51 Million - $101 Million	-482,692 Reduced 94.6%	27,537 $3.95 Million
Q1 2020 May 01, 2020	BUY	$105.64 - $208.34 $51 Million - $101 Million	483,241 Added 1790.58%	510,229 $4.43 Million
Q4 2019 Feb 03, 2020	SELL	$174.89 - $209.41 $80,449 - $96,328	-460 Reduced 1.68%	26,988 $5.12 Million
Q3 2019 Nov 01, 2019	SELL	$186.69 - $210.18 $237,096 - $266,928	-1,270 Reduced 4.42%	27,448 $5.69 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $1.06 Million - $1.27 Million	5,982 Added 26.31%	28,718 $5.66 Million
Q1 2019 May 08, 2019	BUY	$150.94 - $175.33 $969,789 - $1.13 Million	6,425 Added 39.39%	22,736 $3.99 Million
Q4 2018 Feb 11, 2019	SELL	$156.95 - $228.67 $90,089 - $131,256	-574 Reduced 3.4%	16,311 $2.62 Million
Q3 2018 Nov 09, 2018	BUY	$200.49 - $221.81 $126,509 - $139,962	631 Added 3.88%	16,885 $3.64 Million
Q2 2018 Aug 07, 2018	BUY	$215.92 - $234.22 $283,718 - $307,765	1,314 Added 8.8%	16,254 $3.56 Million
Q1 2018 Apr 18, 2018	BUY	$208.73 - $230.34 $697,993 - $770,256	3,344 Added 28.84%	14,940 $3.41 Million
Q4 2017 Feb 07, 2018	BUY	$199.08 - $228.57 $324,102 - $372,111	1,628 Added 16.33%	11,596 $2.65 Million
Q3 2017 Nov 08, 2017	BUY	$193.04 - $204.62 $308,670 - $327,187	1,599 Added 19.11%	9,968 $1.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,369	8,369 $1.62 Million

Others Institutions Holding STZ

# of Institutions

1,373

Shares Held

143M

Call Options Held

3.65M

Put Options Held

2.93M

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 $26.3B
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...

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Girard Partners Ltd. Constellation Brands, Inc. Transaction History