Grove Bank & Trust Constellation Brands, Inc. Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 2,456 shares of STZ stock, worth $621,564. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,456

Previous 311 689.71%

Holding current value

$621,564

Previous $75,000 789.33%

% of portfolio

0.11%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$241.42 - $272.04 $517,845 - $583,525	2,145 Added 689.71%	2,456 $667,000
Q3 2023 Oct 30, 2023	SELL	$247.47 - $272.8 $82,902 - $91,388	-335 Reduced 51.86%	311 $78,000
Q4 2022 Feb 03, 2023	SELL	$221.24 - $261.02 $64,380 - $75,956	-291 Reduced 31.06%	646 $150,000
Q2 2022 Jul 29, 2022	SELL	$225.77 - $258.78 $193,033 - $221,256	-855 Reduced 47.71%	937 $218,000
Q1 2022 Apr 22, 2022	SELL	$212.39 - $254.6 $2,336 - $2,800	-11 Reduced 0.61%	1,792 $413,000

Q3 2021 Oct 28, 2021	SELL	$209.08 - $232.03 $836 - $928	-4 Reduced 0.22%	1,803 $380,000
Q2 2021 Jul 28, 2021	SELL	$221.25 - $243.02 $221 - $243	-1 Reduced 0.06%	1,807 $423,000
Q4 2020 Feb 03, 2021	SELL	$165.01 - $219.05 $9,570 - $12,704	-58 Reduced 3.11%	1,808 $396,000
Q3 2020 Oct 30, 2020	SELL	$171.09 - $196.59 $17,793 - $20,445	-104 Reduced 5.28%	1,866 $354,000
Q2 2020 Jul 31, 2020	SELL	$131.22 - $185.93 $30,705 - $43,507	-234 Reduced 10.62%	1,970 $345,000
Q1 2020 May 05, 2020	SELL	$105.64 - $208.34 $41,833 - $82,502	-396 Reduced 15.23%	2,204 $316,000
Q4 2019 Feb 11, 2020	SELL	$174.89 - $209.41 $38,650 - $46,279	-221 Reduced 7.83%	2,600 $493,000
Q3 2019 Oct 30, 2019	BUY	$186.69 - $210.18 $76,169 - $85,753	408 Added 16.91%	2,821 $585,000
Q2 2019 Jul 24, 2019	BUY	$176.45 - $212.54 $9,704 - $11,689	55 Added 2.33%	2,413 $475,000
Q1 2019 Apr 26, 2019	BUY	$150.94 - $175.33 $22,490 - $26,124	149 Added 6.75%	2,358 $413,000
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $12,712 - $18,522	81 Added 3.81%	2,209 $355,000
Q3 2018 Nov 07, 2018	SELL	$200.49 - $221.81 $400 - $443	-2 Reduced 0.09%	2,128 $459,000
Q2 2018 Aug 03, 2018	SELL	$215.92 - $234.22 $17,705 - $19,206	-82 Reduced 3.71%	2,130 $466,000
Q1 2018 May 07, 2018	SELL	$208.73 - $230.34 $2,922 - $3,224	-14 Reduced 0.63%	2,212 $504,000
Q4 2017 Feb 02, 2018	BUY	$199.08 - $228.57 $22,894 - $26,285	115 Added 5.45%	2,226 $509,000
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $407,507 - $431,952	2,111	2,111 $421,000

Others Institutions Holding STZ

# of Institutions

1,452

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 $40.8B
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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