Howe & Rusling Inc Constellation Brands, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 55,614 shares of STZ stock, worth $9.79 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,614

Previous 56,208 1.06%

Holding current value

$9.79 Million

Previous $14.5 Million 15.1%

% of portfolio

1.06%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$219.66 - $257.62 $130,478 - $153,026	-594 Reduced 1.06%	55,614 $12.3 Million
Q3 2024 Nov 08, 2024	SELL	$236.42 - $259.82 $1.94 Million - $2.13 Million	-8,215 Reduced 12.75%	56,208 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$243.97 - $268.34 $117,593 - $129,339	-482 Reduced 0.74%	64,423 $16.6 Million
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $107,914 - $121,601	447 Added 0.69%	64,905 $17.6 Million
Q4 2023 Feb 05, 2024	SELL	$228.39 - $249.36 $65,547 - $71,566	-287 Reduced 0.44%	64,458 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $177,930 - $196,143	-719 Reduced 1.1%	64,745 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $59,358 - $67,779	-272 Reduced 0.41%	65,464 $16.1 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $985,386 - $1.1 Million	4,722 Added 7.74%	65,736 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $206,638 - $243,792	934 Added 1.55%	61,014 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $22,049 - $29,568	-96 Reduced 0.16%	60,080 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $115,368 - $132,236	511 Added 0.86%	60,176 $14 Million
Q1 2022 May 10, 2022	BUY	$212.39 - $254.6 $206,230 - $247,216	971 Added 1.65%	59,665 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $50,153 - $59,479	237 Added 0.41%	58,694 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $55,406 - $61,487	265 Added 0.46%	58,457 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $57,746 - $63,428	261 Added 0.45%	58,192 $13.6 Million
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $133,518 - $152,723	633 Added 1.1%	57,931 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$165.01 - $219.05 $39,767 - $52,791	241 Added 0.42%	57,298 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$171.09 - $196.59 $616,095 - $707,920	-3,601 Reduced 5.94%	57,057 $10.8 Million
Q2 2020 Jul 15, 2020	BUY	$131.22 - $185.93 $459,794 - $651,498	3,504 Added 6.13%	60,658 $10.6 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $1.94 Million - $3.82 Million	18,346 Added 47.27%	57,154 $8.19 Million
Q4 2019 Feb 05, 2020	BUY	$174.89 - $209.41 $4.52 Million - $5.41 Million	25,836 Added 199.17%	38,808 $7.36 Million
Q3 2019 Oct 31, 2019	SELL	$186.69 - $210.18 $152,152 - $171,296	-815 Reduced 5.91%	12,972 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $76,579 - $92,242	434 Added 3.25%	13,787 $2.72 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $806,623 - $936,963	5,344 Added 66.72%	13,353 $2.34 Million
Q4 2018 Feb 04, 2019	SELL	$156.95 - $228.67 $298,989 - $435,616	-1,905 Reduced 19.22%	8,009 $1.29 Million
Q3 2018 Nov 07, 2018	SELL	$200.49 - $221.81 $3.04 Million - $3.36 Million	-15,164 Reduced 60.47%	9,914 $2.14 Million
Q2 2018 Jul 31, 2018	BUY	$215.92 - $234.22 $77,731 - $84,319	360 Added 1.46%	25,078 $5.49 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $267,174 - $294,835	-1,280 Reduced 4.92%	24,718 $5.63 Million
Q4 2017 Jan 24, 2018	BUY	$199.08 - $228.57 $329,278 - $378,054	1,654 Added 6.79%	25,998 $5.94 Million
Q3 2017 Oct 18, 2017	BUY	$193.04 - $204.62 $4.7 Million - $4.98 Million	24,344	24,344 $4.86 Million

Others Institutions Holding STZ

# of Institutions

1,492

Shares Held

147M

Call Options Held

1.48M

Put Options Held

2.14M

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 $28.4B
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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