Intrust Bank Na Constellation Brands, Inc. Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 3,062 shares of STZ stock, worth $771,899. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,062

Previous 3,165 3.25%

Holding current value

$771,899

Previous $765,000 8.76%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$241.42 - $272.04 $24,866 - $28,020	-103 Reduced 3.25%	3,062 $832,000
Q4 2023 Feb 05, 2024	SELL	$228.39 - $249.36 $10,962 - $11,969	-48 Reduced 1.49%	3,165 $765,000
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $58,155 - $64,108	235 Added 7.89%	3,213 $807,000
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $28,151 - $32,145	-129 Reduced 4.15%	2,978 $732,000
Q1 2023 May 04, 2023	SELL	$208.68 - $233.59 $12,729 - $14,248	-61 Reduced 1.93%	3,107 $701,000

Q4 2022 Feb 10, 2023	SELL	$221.24 - $261.02 $100,885 - $119,025	-456 Reduced 12.58%	3,168 $734,000
Q3 2022 Nov 09, 2022	BUY	$229.68 - $308.0 $64,769 - $86,856	282 Added 8.44%	3,624 $832,000
Q2 2022 Aug 16, 2022	BUY	$225.77 - $258.78 $82,180 - $94,195	364 Added 12.22%	3,342 $779,000
Q1 2022 May 10, 2022	BUY	$212.39 - $254.6 $11,681 - $14,003	55 Added 1.88%	2,978 $686,000
Q4 2021 Feb 03, 2022	BUY	$211.62 - $250.97 $7,618 - $9,034	36 Added 1.25%	2,923 $734,000
Q3 2021 Nov 04, 2021	SELL	$209.08 - $232.03 $68,787 - $76,337	-329 Reduced 10.23%	2,887 $609,000
Q2 2021 Aug 05, 2021	BUY	$221.25 - $243.02 $25,886 - $28,433	117 Added 3.78%	3,216 $753,000
Q1 2021 Jun 02, 2021	SELL	$210.93 - $241.27 $33,748 - $38,603	-160 Reduced 4.91%	3,099 $706,000
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $12,705 - $16,866	-77 Reduced 2.31%	3,259 $714,000
Q3 2020 Nov 05, 2020	BUY	$171.09 - $196.59 $3,421 - $3,931	20 Added 0.6%	3,336 $632,000
Q2 2020 Aug 05, 2020	BUY	$131.22 - $185.93 $112,980 - $160,085	861 Added 35.07%	3,316 $580,000
Q1 2020 May 06, 2020	SELL	$105.64 - $208.34 $187,088 - $368,970	-1,771 Reduced 41.91%	2,455 $352,000
Q4 2019 Feb 07, 2020	SELL	$174.89 - $209.41 $21,511 - $25,757	-123 Reduced 2.83%	4,226 $802,000
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $19,229 - $21,648	-103 Reduced 2.31%	4,349 $901,000
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $101,105 - $121,785	573 Added 14.77%	4,452 $877,000
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $71,847 - $83,457	476 Added 13.99%	3,879 $680,000
Q4 2018 Feb 06, 2019	SELL	$156.95 - $228.67 $168,250 - $245,134	-1,072 Reduced 23.96%	3,403 $547,000
Q3 2018 Nov 09, 2018	SELL	$200.49 - $221.81 $3,408 - $3,770	-17 Reduced 0.38%	4,475 $965,000
Q2 2018 Aug 08, 2018	BUY	$215.92 - $234.22 $85,504 - $92,751	396 Added 9.67%	4,492 $983,000
Q1 2018 May 03, 2018	BUY	$208.73 - $230.34 $47,799 - $52,747	229 Added 5.92%	4,096 $933,000
Q4 2017 Feb 08, 2018	BUY	$199.08 - $228.57 $43,996 - $50,513	221 Added 6.06%	3,867 $884,000
Q3 2017 Nov 06, 2017	BUY	$193.04 - $204.62 $703,823 - $746,044	3,646	3,646 $727,000

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $40.6B
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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