Montecito Bank & Trust Constellation Brands, Inc. Transaction History

Montecito Bank & Trust

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$171.09 - $196.59 $401,034 - $460,806	-2,344 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$131.22 - $185.93 $3,674 - $5,206	-28 Reduced 1.18%	2,344 $410,000
Q1 2020 Apr 23, 2020	BUY	$105.64 - $208.34 $11,726 - $23,125	111 Added 4.91%	2,372 $340,000
Q4 2019 Jan 22, 2020	BUY	$174.89 - $209.41 $65,758 - $78,738	376 Added 19.95%	2,261 $429,000
Q3 2019 Oct 18, 2019	SELL	$186.69 - $210.18 $19,975 - $22,489	-107 Reduced 5.37%	1,885 $391,000

Q2 2019 Jul 05, 2019	SELL	$176.45 - $212.54 $32,819 - $39,532	-186 Reduced 8.54%	1,992 $392,000
Q1 2019 Apr 05, 2019	BUY	$150.94 - $175.33 $28,074 - $32,611	186 Added 9.34%	2,178 $382,000
Q4 2018 Feb 05, 2019	SELL	$156.95 - $228.67 $7,219 - $10,518	-46 Reduced 2.26%	1,992 $320,000
Q3 2018 Oct 11, 2018	BUY	$200.49 - $221.81 $58,142 - $64,324	290 Added 16.59%	2,038 $439,000
Q2 2018 Aug 02, 2018	BUY	$215.92 - $234.22 $5,613 - $6,089	26 Added 1.51%	1,748 $383,000
Q1 2018 Apr 23, 2018	BUY	$208.73 - $230.34 $359,433 - $396,645	1,722 New	1,722 $392,000
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $358,344 - $411,426	-1,800 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $5,773 - $6,628	-29 Reduced 1.59%	1,800 $411,000
Q3 2017 Oct 23, 2017	BUY	$193.04 - $204.62 $353,070 - $374,249	1,829	1,829 $365,000

1,451

143M

1.45M

1.81M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.8B
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...

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