A detailed history of Jacobi Capital Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,252 shares of STZ stock, worth $1.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,252
Previous 5,851 6.85%
Holding current value
$1.41 Million
Previous $1.51 Million 6.98%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$236.42 - $259.82 $94,804 - $104,187
401 Added 6.85%
6,252 $1.61 Million
Q2 2024

Aug 09, 2024

BUY
$243.97 - $268.34 $20,981 - $23,077
86 Added 1.49%
5,851 $1.51 Million
Q1 2024

May 10, 2024

SELL
$241.42 - $272.04 $9,173 - $10,337
-38 Reduced 0.65%
5,765 $1.57 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $20,783 - $22,691
91 Added 1.59%
5,803 $1.4 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $1,979 - $2,182
8 Added 0.14%
5,712 $1.44 Million
Q2 2023

Aug 08, 2023

BUY
$218.23 - $249.19 $97,767 - $111,637
448 Added 8.52%
5,704 $1.4 Million
Q1 2023

May 05, 2023

SELL
$208.68 - $233.59 $44,657 - $49,988
-214 Reduced 3.91%
5,256 $1.19 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $6,415 - $7,569
-29 Reduced 0.53%
5,470 $1.27 Million
Q3 2022

Nov 09, 2022

BUY
$229.68 - $308.0 $57,879 - $77,616
252 Added 4.8%
5,499 $1.26 Million
Q2 2022

Aug 05, 2022

BUY
$225.77 - $258.78 $9,482 - $10,868
42 Added 0.81%
5,247 $1.22 Million
Q1 2022

May 06, 2022

BUY
$212.39 - $254.6 $18,265 - $21,895
86 Added 1.68%
5,205 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $186,648 - $221,355
882 Added 20.82%
5,119 $1.29 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $188,381 - $209,059
-901 Reduced 17.54%
4,237 $893,000
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $1,991 - $2,187
-9 Reduced 0.17%
5,138 $1.2 Million
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $124,237 - $142,108
589 Added 12.92%
5,147 $1.17 Million
Q4 2020

Feb 08, 2021

BUY
$165.01 - $219.05 $1,320 - $1,752
8 Added 0.18%
4,558 $1 Million
Q3 2020

Oct 30, 2020

BUY
$171.09 - $196.59 $10,265 - $11,795
60 Added 1.34%
4,550 $862,000
Q2 2020

Jul 27, 2020

SELL
$131.22 - $185.93 $29,655 - $42,020
-226 Reduced 4.79%
4,490 $786,000
Q1 2020

Apr 24, 2020

SELL
$105.64 - $208.34 $34,649 - $68,335
-328 Reduced 6.5%
4,716 $676,000
Q4 2019

Feb 03, 2020

BUY
$174.89 - $209.41 $15,390 - $18,428
88 Added 1.78%
5,044 $960,000
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $3,733 - $4,203
-20 Reduced 0.4%
4,956 $1.02 Million
Q2 2019

Aug 07, 2019

BUY
$176.45 - $212.54 $296,612 - $357,279
1,681 Added 51.02%
4,976 $983,000
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $22,641 - $26,299
150 Added 4.77%
3,295 $578,000
Q4 2018

Feb 11, 2019

BUY
$156.95 - $228.67 $287,218 - $418,466
1,830 Added 139.16%
3,145 $506,000
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $117,286 - $129,758
585 Added 80.14%
1,315 $284,000
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $48,150 - $52,231
223 Added 43.98%
730 $160,000
Q1 2018

May 03, 2018

BUY
$208.73 - $230.34 $53,852 - $59,427
258 Added 103.61%
507 $116,000
Q4 2017

Feb 05, 2018

BUY
$199.08 - $228.57 $49,570 - $56,913
249
249 $54,000

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 $36.3B
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.