Hm Payson & CO Constellation Brands, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 6,851 shares of STZ stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,851

Previous 6,593 3.91%

Holding current value

$1.6 Million

Previous $1.7 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$236.42 - $259.82 $60,996 - $67,033	258 Added 3.91%	6,851 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $42,694 - $46,959	-175 Reduced 2.59%	6,593 $1.7 Million
Q1 2024 Jun 20, 2024	SELL	$241.42 - $272.04 $27,039 - $30,468	-112 Reduced 1.63%	6,768 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $39,054 - $42,640	-171 Reduced 2.43%	6,880 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$247.47 - $272.8 $1,732 - $1,909	-7 Reduced 0.1%	7,051 $1.77 Million
Q2 2023 Jul 17, 2023	SELL	$218.23 - $249.19 $193,133 - $220,533	-885 Reduced 11.14%	7,058 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$208.68 - $233.59 $35,058 - $39,243	-168 Reduced 2.07%	7,943 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$221.24 - $261.02 $326,992 - $385,787	-1,478 Reduced 15.41%	8,111 $1.88 Million
Q3 2022 Oct 25, 2022	SELL	$229.68 - $308.0 $129,309 - $173,404	-563 Reduced 5.55%	9,589 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $131,849 - $151,127	-584 Reduced 5.44%	10,152 $2.37 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $8,283 - $9,929	-39 Reduced 0.36%	10,736 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$211.62 - $250.97 $167,391 - $198,517	-791 Reduced 6.84%	10,775 $2.7 Million
Q3 2021 Nov 30, 2021	BUY	$209.08 - $232.03 $6,481 - $7,192	31 Added 0.27%	11,566 $2.44 Million
Q2 2021 Aug 17, 2021	SELL	$221.25 - $243.02 $84,738 - $93,076	-383 Reduced 3.21%	11,535 $2.7 Million
Q1 2021 Jun 15, 2021	BUY	$210.93 - $241.27 $145,963 - $166,958	692 Added 6.16%	11,918 $2.72 Million
Q4 2020 Mar 10, 2021	SELL	$165.01 - $219.05 $108,081 - $143,477	-655 Reduced 5.51%	11,226 $2.46 Million
Q3 2020 Dec 21, 2020	SELL	$171.09 - $196.59 $22,926 - $26,343	-134 Reduced 1.12%	11,881 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $52,750 - $74,743	-402 Reduced 3.24%	12,015 $2.1 Million
Q1 2020 Jul 01, 2020	SELL	$105.64 - $208.34 $100,252 - $197,714	-949 Reduced 7.1%	12,417 $1.78 Million
Q4 2019 Feb 18, 2020	SELL	$174.89 - $209.41 $40,399 - $48,373	-231 Reduced 1.7%	13,366 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $96,332 - $108,452	516 Added 3.94%	13,597 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$176.45 - $212.54 $29,114 - $35,069	-165 Reduced 1.25%	13,081 $2.58 Million
Q1 2019 Jul 31, 2019	BUY	$150.94 - $175.33 $2 Million - $2.32 Million	13,233 Added 101792.31%	13,246 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$156.95 - $228.67 $2,040 - $2,972	13 New	13 $2,000

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

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 $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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