A detailed history of Haverford Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 3,097 shares of STZ stock, worth $742,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,097
Previous 3,107 0.32%
Holding current value
$742,505
Previous $799,000 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$236.42 - $259.82 $2,364 - $2,598
-10 Reduced 0.32%
3,097 $797,000
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $2,439 - $2,683
10 Added 0.32%
3,107 $799,000
Q1 2024

May 02, 2024

SELL
$241.42 - $272.04 $7,966 - $8,977
-33 Reduced 1.05%
3,097 $841,000
Q4 2023

Feb 08, 2024

SELL
$228.39 - $249.36 $7,080 - $7,730
-31 Reduced 0.98%
3,130 $756,000
Q3 2023

Nov 09, 2023

SELL
$247.47 - $272.8 $16,333 - $18,004
-66 Reduced 2.05%
3,161 $794,000
Q2 2023

Aug 08, 2023

SELL
$218.23 - $249.19 $43,427 - $49,588
-199 Reduced 5.81%
3,227 $794,000
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $266,693 - $298,528
1,278 Added 59.5%
3,426 $773,000
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $92,920 - $109,628
420 Added 24.31%
2,148 $497,000
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $39,734 - $53,284
-173 Reduced 9.1%
1,728 $397,000
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $213,804 - $245,064
947 Added 99.27%
1,901 $443,000
Q1 2022

May 05, 2022

SELL
$212.39 - $254.6 $774,586 - $928,526
-3,647 Reduced 79.27%
954 $220,000
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $441,016 - $523,021
2,084 Added 82.8%
4,601 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $324,283 - $359,878
1,551 Added 160.56%
2,517 $530,000
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $163,725 - $179,834
-740 Reduced 76.6%
226 $226,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $163,725 - $179,834
740 Added 327.43%
966 $226,000
Q4 2020

Feb 05, 2021

BUY
$165.01 - $219.05 $159,399 - $211,602
966 New
966 $212,000
Q1 2020

May 11, 2020

SELL
$105.64 - $208.34 $150,642 - $297,092
-1,426 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$174.89 - $209.41 $1,923 - $2,303
11 Added 0.78%
1,426 $271,000
Q3 2019

Nov 04, 2019

SELL
$186.69 - $210.18 $37,338 - $42,036
-200 Reduced 12.38%
1,415 $293,000
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $22,056 - $26,567
-125 Reduced 7.18%
1,615 $318,000
Q1 2019

May 09, 2019

SELL
$150.94 - $175.33 $23,999 - $27,877
-159 Reduced 8.37%
1,740 $305,000
Q4 2018

Feb 12, 2019

SELL
$156.95 - $228.67 $29,192 - $42,532
-186 Reduced 8.92%
1,899 $305,000
Q3 2018

Nov 08, 2018

SELL
$200.49 - $221.81 $7,618 - $8,428
-38 Reduced 1.79%
2,085 $450,000
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $22,239 - $24,124
103 Added 5.1%
2,123 $465,000
Q1 2018

May 09, 2018

BUY
$208.73 - $230.34 $417 - $460
2 Added 0.1%
2,020 $460,000
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $160,657 - $184,455
807 Added 66.64%
2,018 $461,000
Q3 2017

Nov 09, 2017

BUY
$193.04 - $204.62 $13,512 - $14,323
70 Added 6.13%
1,211 $242,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,141
1,141 $221,000

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 $38.7B
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.