A detailed history of Linscomb & Williams, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 12,098 shares of STZ stock, worth $2.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,098
Previous 12,190 0.75%
Holding current value
$2.82 Million
Previous $3.14 Million 0.67%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 06, 2024

SELL
$236.42 - $259.82 $21,750 - $23,903
-92 Reduced 0.75%
12,098 $3.12 Million
Q2 2024

Aug 07, 2024

BUY
$243.97 - $268.34 $78,314 - $86,137
321 Added 2.7%
12,190 $3.14 Million
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $2,897 - $3,264
-12 Reduced 0.1%
11,869 $3.23 Million
Q4 2023

Feb 06, 2024

SELL
$228.39 - $249.36 $37,227 - $40,645
-163 Reduced 1.35%
11,881 $2.87 Million
Q3 2023

Oct 10, 2023

SELL
$247.47 - $272.8 $119,280 - $131,489
-482 Reduced 3.85%
12,044 $3.03 Million
Q2 2023

Aug 09, 2023

SELL
$218.23 - $249.19 $94,275 - $107,650
-432 Reduced 3.33%
12,526 $3.08 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $162,770 - $182,200
-780 Reduced 5.68%
12,958 $2.93 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $55,310 - $65,254
-250 Reduced 1.79%
13,738 $3.18 Million
Q3 2022

Nov 09, 2022

BUY
$229.68 - $308.0 $73,038 - $97,944
318 Added 2.33%
13,988 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $51,701 - $59,260
229 Added 1.7%
13,670 $3.19 Million
Q1 2022

May 17, 2022

BUY
$212.39 - $254.6 $61,593 - $73,834
290 Added 2.21%
13,441 $3.1 Million
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $41,265 - $48,939
195 Added 1.51%
13,151 $3.3 Million
Q3 2021

Nov 03, 2021

BUY
$209.08 - $232.03 $148,655 - $164,973
711 Added 5.81%
12,956 $2.73 Million
Q2 2021

Aug 10, 2021

BUY
$221.25 - $243.02 $134,741 - $147,999
609 Added 5.23%
12,245 $2.86 Million
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $147,229 - $168,406
698 Added 6.38%
11,636 $2.65 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $151,479 - $201,087
918 Added 9.16%
10,938 $2.4 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $69,633 - $80,012
407 Added 4.23%
10,020 $1.9 Million
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $509,658 - $722,152
3,884 Added 67.8%
9,613 $1.68 Million
Q1 2020

May 11, 2020

BUY
$105.64 - $208.34 $387,276 - $763,774
3,666 Added 177.7%
5,729 $821,000
Q4 2019

Feb 13, 2020

BUY
$174.89 - $209.41 $29,031 - $34,762
166 Added 8.75%
2,063 $391,000
Q3 2019

Nov 08, 2019

BUY
$186.69 - $210.18 $38,084 - $42,876
204 Added 12.05%
1,897 $393,000
Q2 2019

Aug 06, 2019

BUY
$176.45 - $212.54 $9,881 - $11,902
56 Added 3.42%
1,693 $333,000
Q1 2019

May 09, 2019

BUY
$150.94 - $175.33 $247,088 - $287,015
1,637 New
1,637 $287,000

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
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, Inc. 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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.