A detailed history of Hbk Sorce Advisory LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,170 shares of STZ stock, worth $2.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,170
Previous 8,130 37.39%
Holding current value
$2.61 Million
Previous $2.21 Million 30.06%
% of portfolio
0.11%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$243.97 - $268.34 $741,668 - $815,753
3,040 Added 37.39%
11,170 $2.87 Million
Q1 2024

May 09, 2024

BUY
$241.42 - $272.04 $83,048 - $93,581
344 Added 4.42%
8,130 $2.21 Million
Q4 2023

Jan 25, 2024

SELL
$228.39 - $249.36 $85,189 - $93,011
-373 Reduced 4.57%
7,786 $1.88 Million
Q3 2023

Nov 06, 2023

SELL
$247.47 - $272.8 $1.29 Million - $1.42 Million
-5,200 Reduced 38.93%
8,159 $2.05 Million
Q2 2023

Aug 04, 2023

SELL
$218.23 - $249.19 $2.7 Million - $3.09 Million
-12,387 Reduced 48.11%
13,359 $3.29 Million
Q1 2023

Aug 15, 2023

SELL
$208.68 - $233.59 $4,382 - $4,905
-21 Reduced 0.16%
13,338 $3.01 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $27,545 - $30,833
-132 Reduced 0.51%
25,746 $8.74 Million
Q4 2022

Feb 09, 2023

BUY
$221.24 - $261.02 $2.86 Million - $3.38 Million
12,941 Added 100.03%
25,878 $6 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $2.97 Million - $3.98 Million
12,937 New
12,937 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $3.37 Million - $3.86 Million
-14,932 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $5,734 - $6,874
27 Added 0.18%
14,932 $3.44 Million
Q4 2021

Feb 15, 2022

SELL
$211.62 - $250.97 $417,526 - $495,163
-1,973 Reduced 11.69%
14,905 $3.74 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $6,063 - $6,728
-29 Reduced 0.17%
16,878 $3.56 Million
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $15,487 - $17,011
-70 Reduced 0.41%
16,907 $3.95 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $9,069 - $10,374
43 Added 0.25%
16,977 $3.87 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $2.64 Million - $3.51 Million
-16,005 Reduced 48.59%
16,934 $3.71 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $16,424 - $18,872
-96 Reduced 0.29%
32,939 $6.24 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $8,791 - $12,457
67 Added 0.2%
33,035 $5.78 Million
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $49,333 - $97,294
-467 Reduced 1.4%
32,968 $4.73 Million
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $233,128 - $279,143
-1,333 Reduced 3.83%
33,435 $6.34 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $90,918 - $102,357
487 Added 1.42%
34,768 $7.21 Million
Q2 2019

Aug 15, 2019

BUY
$176.45 - $212.54 $6.05 Million - $7.29 Million
34,281 New
34,281 $6.75 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $6.29 Million - $7.58 Million
-35,665 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $68,224 - $79,249
452 Added 1.28%
35,665 $6.25 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $2,825 - $4,116
-18 Reduced 0.05%
35,213 $5.66 Million
Q3 2018

Nov 15, 2018

BUY
$200.49 - $221.81 $129,115 - $142,845
644 Added 1.86%
35,231 $7.6 Million
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $3.65 Million - $3.96 Million
-16,922 Reduced 32.85%
34,587 $0
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $208 - $230
1 Added 0.0%
51,509 $11.7 Million
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $86,997 - $99,885
437 Added 0.86%
51,508 $11.8 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $9.86 Million - $10.5 Million
51,071
51,071 $10.2 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 $37.6B
  • 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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