A detailed history of Keybank National Association transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Keybank National Association holds 10,231 shares of STZ stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,231
Previous 10,651 3.94%
Holding current value
$2.31 Million
Previous $2.74 Million 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$236.42 - $259.82 $99,296 - $109,124
-420 Reduced 3.94%
10,231 $2.64 Million
Q2 2024

Jul 31, 2024

SELL
$243.97 - $268.34 $181,269 - $199,376
-743 Reduced 6.52%
10,651 $2.74 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $229,590 - $258,710
951 Added 9.11%
11,394 $3.1 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $386,664 - $422,166
1,693 Added 19.35%
10,443 $2.52 Million
Q3 2023

Nov 08, 2023

BUY
$247.47 - $272.8 $483,308 - $532,778
1,953 Added 28.73%
8,750 $2.2 Million
Q2 2023

Aug 01, 2023

BUY
$218.23 - $249.19 $50,629 - $57,812
232 Added 3.53%
6,797 $1.67 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $622,283 - $696,565
2,982 Added 83.23%
6,565 $1.48 Million
Q4 2022

Jan 31, 2023

SELL
$221.24 - $261.02 $272,125 - $321,054
-1,230 Reduced 25.56%
3,583 $830,000
Q3 2022

Oct 27, 2022

BUY
$229.68 - $308.0 $25,494 - $34,188
111 Added 2.36%
4,813 $1.11 Million
Q2 2022

Aug 08, 2022

SELL
$225.77 - $258.78 $225 - $258
-1 Reduced 0.02%
4,702 $1.1 Million
Q1 2022

Apr 28, 2022

BUY
$212.39 - $254.6 $17,415 - $20,877
82 Added 1.77%
4,703 $1.08 Million
Q4 2021

Feb 07, 2022

BUY
$211.62 - $250.97 $124,432 - $147,570
588 Added 14.58%
4,621 $1.16 Million
Q3 2021

Nov 08, 2021

BUY
$209.08 - $232.03 $17,771 - $19,722
85 Added 2.15%
4,033 $850,000
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $261,738 - $287,492
1,183 Added 42.78%
3,948 $923,000
Q1 2021

May 07, 2021

BUY
$210.93 - $241.27 $37,545 - $42,946
178 Added 6.88%
2,765 $630,000
Q4 2020

Feb 09, 2021

SELL
$165.01 - $219.05 $11,220 - $14,895
-68 Reduced 2.56%
2,587 $567,000
Q3 2020

Oct 29, 2020

SELL
$171.09 - $196.59 $22,926 - $26,343
-134 Reduced 4.8%
2,655 $503,000
Q2 2020

Aug 10, 2020

SELL
$131.22 - $185.93 $19,551 - $27,703
-149 Reduced 5.07%
2,789 $488,000
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $42,256 - $83,336
-400 Reduced 11.98%
2,938 $421,000
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $48,619 - $58,215
278 Added 9.08%
3,338 $633,000
Q3 2019

Nov 04, 2019

BUY
$186.69 - $210.18 $12,694 - $14,292
68 Added 2.27%
3,060 $634,000
Q2 2019

Aug 01, 2019

BUY
$176.45 - $212.54 $78,520 - $94,580
445 Added 17.47%
2,992 $589,000
Q1 2019

May 08, 2019

SELL
$150.94 - $175.33 $268,673 - $312,087
-1,780 Reduced 41.14%
2,547 $447,000
Q4 2018

Jan 30, 2019

BUY
$156.95 - $228.67 $130,268 - $189,796
830 Added 23.73%
4,327 $696,000
Q3 2018

Nov 08, 2018

BUY
$200.49 - $221.81 $44,709 - $49,463
223 Added 6.81%
3,497 $754,000
Q2 2018

Aug 08, 2018

BUY
$215.92 - $234.22 $162,155 - $175,899
751 Added 29.77%
3,274 $717,000
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $77,647 - $85,686
-372 Reduced 12.85%
2,523 $575,000
Q4 2017

Feb 08, 2018

SELL
$199.08 - $228.57 $315,541 - $362,283
-1,585 Reduced 35.38%
2,895 $662,000
Q3 2017

Nov 02, 2017

SELL
$193.04 - $204.62 $42,468 - $45,016
-220 Reduced 4.68%
4,480 $894,000
Q2 2017

May 14, 2018

BUY
N/A
1,071 Added 29.51%
4,700 $911,000
Q1 2017

May 14, 2018

SELL
N/A
-1,346 Reduced 27.06%
3,629 $588,000
Q4 2016

May 14, 2018

BUY
N/A
4,975
4,975 $763,000

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 Keybank National Association Portfolio

Follow Keybank National Association 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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.