A detailed history of Intellectus Partners, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,729 shares of STZ stock, worth $403,341. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,729
Previous 1,854 6.74%
Holding current value
$403,341
Previous $476,000 6.51%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$236.42 - $259.82 $29,552 - $32,477
-125 Reduced 6.74%
1,729 $445,000
Q2 2024

Jul 18, 2024

SELL
$243.97 - $268.34 $24,153 - $26,565
-99 Reduced 5.07%
1,854 $476,000
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $376,373 - $424,110
-1,559 Reduced 44.39%
1,953 $530,000
Q4 2023

Feb 05, 2024

SELL
$228.39 - $249.36 $261,278 - $285,267
-1,144 Reduced 24.57%
3,512 $849,000
Q3 2023

Oct 25, 2023

SELL
$247.47 - $272.8 $729,294 - $803,941
-2,947 Reduced 38.76%
4,656 $1.17 Million
Q2 2023

Jul 31, 2023

SELL
$218.23 - $249.19 $1.01 Million - $1.15 Million
-4,623 Reduced 37.81%
7,603 $1.87 Million
Q1 2023

May 04, 2023

SELL
$208.68 - $233.59 $252,502 - $282,643
-1,210 Reduced 9.01%
12,226 $2.76 Million
Q4 2022

Feb 02, 2023

BUY
$221.24 - $261.02 $33,628 - $39,675
152 Added 1.14%
13,436 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $207,171 - $277,816
902 Added 7.28%
13,284 $3.05 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $211,772 - $242,735
-938 Reduced 7.04%
12,382 $2.89 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $4,460 - $5,346
-21 Reduced 0.16%
13,320 $3.07 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $60,100 - $71,275
-284 Reduced 2.08%
13,341 $3.35 Million
Q3 2021

Nov 16, 2021

SELL
$209.08 - $232.03 $166,636 - $184,927
-797 Reduced 5.53%
13,625 $2.87 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $321,476 - $353,108
1,453 Added 11.2%
14,422 $3.37 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $669,280 - $765,549
3,173 Added 32.39%
12,969 $2.96 Million
Q4 2020

Feb 18, 2021

BUY
$165.01 - $219.05 $1.43 Million - $1.9 Million
8,651 Added 755.55%
9,796 $2.15 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $985,604 - $1.31 Million
-5,973 Reduced 83.91%
1,145 $2.15 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $175,367 - $201,504
1,025 Added 16.82%
7,118 $1.35 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $50,782 - $71,954
387 Added 6.78%
6,093 $1.07 Million
Q1 2020

May 14, 2020

BUY
$105.64 - $208.34 $80,920 - $159,588
766 Added 15.51%
5,706 $818,000
Q4 2019

Jan 24, 2020

BUY
$174.89 - $209.41 $52,816 - $63,241
302 Added 6.51%
4,940 $937,000
Q3 2019

Oct 11, 2019

BUY
$186.69 - $210.18 $245,497 - $276,386
1,315 Added 39.57%
4,638 $961,000
Q2 2019

Aug 08, 2019

SELL
$176.45 - $212.54 $472,180 - $568,757
-2,676 Reduced 44.61%
3,323 $654,000
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $905,489 - $1.05 Million
5,999 New
5,999 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $0 - $0
0 New
0 $0

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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