Glenmede Trust CO Na Constellation Brands, Inc. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,720 shares of STZ stock, worth $681,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,098 29.65%

Holding current value

$681,006

Previous $507,000 45.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $150,163 - $169,208	622 Added 29.65%	2,720 $739,000
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $24,437 - $26,681	-107 Reduced 4.85%	2,098 $507,000
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $108,144 - $119,213	-437 Reduced 16.54%	2,205 $554,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $112,895 - $126,372	-541 Reduced 17.0%	2,642 $596,000
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $141,593 - $167,052	-640 Reduced 16.74%	3,183 $737,000

Q3 2022 Nov 16, 2022	BUY	$229.68 - $308.0 $217,047 - $291,060	945 Added 32.84%	3,823 $877,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $4,515 - $5,175	-20 Reduced 0.69%	2,878 $669,000
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $673,913 - $807,845	-3,173 Reduced 52.26%	2,898 $666,000
Q4 2021 Feb 15, 2022	BUY	$211.62 - $250.97 $73,220 - $86,835	346 Added 6.04%	6,071 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $69,623 - $77,265	-333 Reduced 5.5%	5,725 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $45,798 - $50,305	207 Added 3.54%	6,058 $1.42 Million
Q1 2021 May 18, 2021	SELL	$210.93 - $241.27 $57,162 - $65,384	-271 Reduced 4.43%	5,851 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $197,681 - $262,421	1,198 Added 24.33%	6,122 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $99,061 - $113,825	-579 Reduced 10.52%	4,924 $932,000
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $151,690 - $214,935	-1,156 Reduced 17.36%	5,503 $962,000
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $302,559 - $362,279	1,730 Added 35.1%	6,659 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $25,763 - $29,004	138 Added 2.88%	4,929 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $606,458 - $730,499	3,437 Added 253.84%	4,791 $942,000
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $12,980 - $15,078	86 Added 6.78%	1,354 $236,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $96,995 - $141,318	618 Added 95.08%	1,268 $203,000
Q3 2018 Nov 15, 2018	SELL	$200.49 - $221.81 $61.9 Million - $68.5 Million	-308,932 Reduced 99.79%	650 $139,000
Q2 2018 Aug 15, 2018	SELL	$215.92 - $234.22 $72.2 Million - $78.4 Million	-334,540 Reduced 51.94%	309,582 $67.8 Million
Q4 2017 Feb 15, 2018	SELL	$199.08 - $228.57 $184,149 - $211,427	-925 Reduced 0.14%	644,122 $147 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $125 Million - $132 Million	645,047	645,047 $0

Others Institutions Holding STZ

# of Institutions

1,450

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 $40.4B
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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Glenmede Trust CO Na Constellation Brands, Inc. Transaction History