A detailed history of Kestra Private Wealth Services, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,077 shares of STZ stock, worth $4.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,077
Previous 18,922 0.82%
Holding current value
$4.88 Million
Previous $5.14 Million 4.55%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$243.97 - $268.34 $37,815 - $41,592
155 Added 0.82%
19,077 $4.91 Million
Q1 2024

May 02, 2024

BUY
$241.42 - $272.04 $117,812 - $132,755
488 Added 2.65%
18,922 $5.14 Million
Q4 2023

Feb 05, 2024

BUY
$228.39 - $249.36 $277,722 - $303,221
1,216 Added 7.06%
18,434 $4.46 Million
Q3 2023

Nov 07, 2023

BUY
$247.47 - $272.8 $625,109 - $689,092
2,526 Added 17.19%
17,218 $4.33 Million
Q2 2023

Aug 08, 2023

BUY
$218.23 - $249.19 $552,340 - $630,699
2,531 Added 20.81%
14,692 $3.62 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $119,782 - $134,080
574 Added 4.95%
12,161 $2.75 Million
Q4 2022

Jan 31, 2023

BUY
$221.24 - $261.02 $1.37 Million - $1.62 Million
6,211 Added 115.53%
11,587 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $684,676 - $918,148
-2,981 Reduced 35.67%
5,376 $1.24 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $104,757 - $120,073
-464 Reduced 5.26%
8,357 $1.95 Million
Q1 2022

May 26, 2022

SELL
$212.39 - $254.6 $88,141 - $105,659
-415 Reduced 4.49%
8,821 $2.03 Million
Q4 2021

Jan 21, 2022

BUY
$211.62 - $250.97 $56,714 - $67,259
268 Added 2.99%
9,236 $2.32 Million
Q3 2021

Oct 21, 2021

BUY
$209.08 - $232.03 $698,954 - $775,676
3,343 Added 59.43%
8,968 $1.89 Million
Q2 2021

Jul 30, 2021

SELL
$221.25 - $243.02 $7,301 - $8,019
-33 Reduced 0.58%
5,625 $1.32 Million
Q1 2021

May 11, 2021

SELL
$210.93 - $241.27 $238,561 - $272,876
-1,131 Reduced 16.66%
5,658 $1.29 Million
Q4 2020

Jan 21, 2021

BUY
$165.01 - $219.05 $29,866 - $39,648
181 Added 2.74%
6,789 $1.48 Billion
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $1.13 Million - $1.3 Million
6,608 New
6,608 $1.25 Million

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 $41.2B
  • 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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