A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,639 shares of STZ stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,639
Previous 5,193 10.67%
Holding current value
$1.08 Million
Previous $1.34 Million 10.63%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$236.42 - $259.82 $130,976 - $143,940
-554 Reduced 10.67%
4,639 $1.19 Million
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $28,300 - $31,127
-116 Reduced 2.18%
5,193 $1.34 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $108,397 - $122,145
-449 Reduced 7.8%
5,309 $1.44 Million
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $5,481 - $5,984
24 Added 0.42%
5,758 $1.39 Million
Q3 2023

Oct 12, 2023

SELL
$247.47 - $272.8 $13,363 - $14,731
-54 Reduced 0.93%
5,734 $1.44 Million
Q2 2023

Aug 07, 2023

BUY
$218.23 - $249.19 $2,400 - $2,741
11 Added 0.19%
5,788 $1.43 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $4,173 - $4,671
20 Added 0.35%
5,777 $1.31 Million
Q4 2022

Feb 06, 2023

BUY
$221.24 - $261.02 $10,398 - $12,267
47 Added 0.82%
5,757 $1.33 Million
Q3 2022

Nov 16, 2022

BUY
$229.68 - $308.0 $34,222 - $45,892
149 Added 2.68%
5,710 $1.31 Million
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $160,296 - $183,733
710 Added 14.64%
5,561 $1.3 Million
Q1 2022

May 09, 2022

BUY
$212.39 - $254.6 $110,655 - $132,646
521 Added 12.03%
4,851 $1.12 Million
Q4 2021

Feb 04, 2022

SELL
$211.62 - $250.97 $5,713 - $6,776
-27 Reduced 0.62%
4,330 $1.09 Million
Q3 2021

Nov 17, 2021

SELL
$209.08 - $232.03 $8,781 - $9,745
-42 Reduced 0.95%
4,357 $918,000
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $42,701 - $46,902
-193 Reduced 4.2%
4,399 $1.03 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $9,280 - $10,615
44 Added 0.97%
4,592 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $23,926 - $31,762
145 Added 3.29%
4,548 $996,000
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $46,536 - $53,472
272 Added 6.58%
4,403 $834,000
Q2 2020

Aug 12, 2020

SELL
$131.22 - $185.93 $124,134 - $175,889
-946 Reduced 18.63%
4,131 $723,000
Q1 2020

May 01, 2020

BUY
$105.64 - $208.34 $117,260 - $231,257
1,110 Added 27.98%
5,077 $728,000
Q4 2019

Feb 18, 2020

BUY
$174.89 - $209.41 $3,672 - $4,397
21 Added 0.53%
3,967 $753,000
Q3 2019

Nov 05, 2019

BUY
$186.69 - $210.18 $85,690 - $96,472
459 Added 13.16%
3,946 $818,000
Q2 2019

Aug 07, 2019

BUY
$176.45 - $212.54 $31,055 - $37,407
176 Added 5.32%
3,487 $687,000
Q1 2019

May 22, 2019

BUY
$150.94 - $175.33 $3,773 - $4,383
25 Added 0.76%
3,311 $581,000
Q4 2018

Feb 25, 2019

BUY
$156.95 - $228.67 $18,049 - $26,297
115 Added 3.63%
3,286 $528,000
Q3 2018

Nov 16, 2018

BUY
$200.49 - $221.81 $1,403 - $1,552
7 Added 0.22%
3,171 $684,000
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $163,883 - $177,772
-759 Reduced 19.35%
3,164 $693,000
Q1 2018

May 07, 2018

SELL
$208.73 - $230.34 $136,091 - $150,181
-652 Reduced 14.25%
3,923 $894,000
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $8,361 - $9,599
42 Added 0.93%
4,575 $1.05 Million
Q3 2017

Nov 08, 2017

SELL
$193.04 - $204.62 $31,272 - $33,148
-162 Reduced 3.45%
4,533 $904,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,695
4,695 $910,000

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 $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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