A detailed history of New Edge Advisors, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,617 shares of STZ stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,617
Previous 7,310 9.48%
Holding current value
$1.57 Million
Previous $1.88 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $163,839 - $180,055
-693 Reduced 9.48%
6,617 $1.7 Million
Q2 2024

Aug 15, 2024

SELL
$243.97 - $268.34 $207,862 - $228,625
-852 Reduced 10.44%
7,310 $1.88 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $88,359 - $99,566
366 Added 4.69%
8,162 $2.22 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $704,354 - $769,026
3,084 Added 65.45%
7,796 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $75,230 - $82,931
304 Added 6.9%
4,712 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $967,631 - $1.1 Million
-4,434 Reduced 50.15%
4,408 $1.08 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $320,532 - $358,794
1,536 Added 21.02%
8,842 $2 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $416,373 - $491,239
-1,882 Reduced 20.48%
7,306 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $145,617 - $195,272
634 Added 7.41%
9,188 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$225.77 - $258.78 $1.93 Million - $2.21 Million
8,554 New
8,554 $1.99 Million
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $1.68 Million - $2.01 Million
-7,905 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$211.62 - $250.97 $669,565 - $794,069
3,164 Added 66.74%
7,905 $1.98 Million
Q3 2021

Oct 29, 2021

SELL
$209.08 - $232.03 $739,515 - $820,690
-3,537 Reduced 42.73%
4,741 $999,000
Q2 2021

Jul 22, 2021

BUY
$221.25 - $243.02 $829,908 - $911,568
3,751 Added 82.86%
8,278 $1.94 Million
Q1 2021

Apr 26, 2021

SELL
$210.93 - $241.27 $100,402 - $114,844
-476 Reduced 9.51%
4,527 $1.03 Million
Q4 2020

Jan 27, 2021

BUY
$165.01 - $219.05 $260,880 - $346,318
1,581 Added 46.2%
5,003 $1.1 Million
Q3 2020

Nov 03, 2020

SELL
$171.09 - $196.59 $23,781 - $27,326
-139 Reduced 3.9%
3,422 $648,000
Q2 2020

Jul 29, 2020

BUY
$131.22 - $185.93 $157,988 - $223,859
1,204 Added 51.08%
3,561 $623,000
Q1 2020

May 04, 2020

SELL
$105.64 - $208.34 $138,705 - $273,550
-1,313 Reduced 35.78%
2,357 $338,000
Q4 2019

Jan 31, 2020

SELL
$174.89 - $209.41 $91,117 - $109,102
-521 Reduced 12.43%
3,670 $696,000
Q3 2019

Nov 06, 2019

SELL
$186.69 - $210.18 $47,605 - $53,595
-255 Reduced 5.74%
4,191 $865,000
Q2 2019

Aug 05, 2019

SELL
$176.45 - $212.54 $30,172 - $36,344
-171 Reduced 3.7%
4,446 $876,000
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $696,889 - $809,498
4,617 New
4,617 $810,000
Q1 2019

May 09, 2019

SELL
$150.94 - $175.33 $775,227 - $900,494
-5,136 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$156.95 - $228.67 $288,474 - $420,295
-1,838 Reduced 26.36%
5,136 $826,000
Q3 2018

Oct 29, 2018

SELL
$200.49 - $221.81 $178,436 - $197,410
-890 Reduced 11.32%
6,974 $1.5 Million
Q2 2018

Jul 19, 2018

BUY
$215.92 - $234.22 $14,466 - $15,692
67 Added 0.86%
7,864 $1.7 Million
Q1 2018

May 11, 2018

BUY
$208.73 - $230.34 $753,306 - $831,297
3,609 Added 86.17%
7,797 $1.78 Million
Q4 2017

Feb 08, 2018

BUY
$199.08 - $228.57 $157,671 - $181,027
792 Added 23.32%
4,188 $908,000
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $261,569 - $277,260
1,355 Added 66.39%
3,396 $707,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,041
2,041 $0

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 $38.2B
  • 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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