A detailed history of Johnson Investment Counsel Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,635 shares of STZ stock, worth $391,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,479 10.55%
Holding current value
$391,844
Previous $380,000 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$236.42 - $259.82 $36,881 - $40,531
156 Added 10.55%
1,635 $421,000
Q2 2024

Aug 08, 2024

SELL
$243.97 - $268.34 $5,367 - $5,903
-22 Reduced 1.47%
1,479 $380,000
Q1 2024

May 09, 2024

SELL
$241.42 - $272.04 $160,061 - $180,362
-663 Reduced 30.64%
1,501 $407,000
Q4 2023

Feb 07, 2024

SELL
$228.39 - $249.36 $84,047 - $91,764
-368 Reduced 14.53%
2,164 $523,000
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $247,717 - $273,072
1,001 Added 65.38%
2,532 $636,000
Q2 2023

Aug 10, 2023

SELL
$218.23 - $249.19 $46,701 - $53,326
-214 Reduced 12.26%
1,531 $376,000
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $18,363 - $20,555
-88 Reduced 4.8%
1,745 $394,000
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $5,088 - $6,003
-23 Reduced 1.24%
1,833 $424,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $459 - $616
2 Added 0.11%
1,856 $426,000
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $21,899 - $25,101
97 Added 5.52%
1,854 $432,000
Q1 2022

May 11, 2022

SELL
$212.39 - $254.6 $73,274 - $87,837
-345 Reduced 16.41%
1,757 $405,000
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $13,966 - $16,564
66 Added 3.24%
2,102 $528,000
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $24,253 - $26,915
-116 Reduced 5.39%
2,036 $429,000
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $19,912 - $21,871
-90 Reduced 4.01%
2,152 $503,000
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $6,327 - $7,238
-30 Reduced 1.32%
2,242 $511,000
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $11,055 - $14,676
-67 Reduced 2.86%
2,272 $498,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $111,208 - $127,783
-650 Reduced 21.75%
2,339 $443,000
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $2,624 - $3,718
20 Added 0.67%
2,989 $523,000
Q1 2020

May 20, 2020

SELL
$105.64 - $208.34 $10,775 - $21,250
-102 Reduced 3.32%
2,969 $426,000
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $69,606 - $83,345
-398 Reduced 11.47%
3,071 $583,000
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $47,792 - $53,806
-256 Reduced 6.87%
3,469 $719,000
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $229,032 - $275,876
1,298 Added 53.48%
3,725 $733,000
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $75,017 - $87,139
497 Added 25.75%
2,427 $425,000
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $351,411 - $511,992
-2,239 Reduced 53.71%
1,930 $310,000
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $49,721 - $55,008
248 Added 6.32%
4,169 $898,000
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $846,622 - $918,376
3,921 New
3,921 $858,000

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 $38.6B
  • 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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