A detailed history of Nicholas Company, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 267,425 shares of STZ stock, worth $62.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
267,425
Previous 267,465 0.01%
Holding current value
$62.4 Million
Previous $72.7 Million 5.34%
% of portfolio
1.17%
Previous 1.23%

Shares

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

Jul 24, 2024

SELL
$243.97 - $268.34 $9,758 - $10,733
-40 Reduced 0.01%
267,425 $68.8 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $2,283 - $2,493
-10 Reduced -0.0%
267,465 $64.7 Million
Q2 2023

Feb 13, 2024

SELL
$218.23 - $249.19 $5,455 - $6,229
-25 Reduced 0.01%
267,475 $65.8 Million
Q2 2023

Aug 08, 2023

SELL
$218.23 - $249.19 $5,455 - $6,229
-25 Reduced 0.01%
267,475 $65.8 Million
Q1 2023

Feb 13, 2024

SELL
$208.68 - $233.59 $2,086 - $2,335
-10 Reduced -0.0%
267,500 $60.4 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $2,086 - $2,335
-10 Reduced -0.0%
267,500 $60.4 Million
Q4 2022

Feb 13, 2024

SELL
$221.24 - $261.02 $13,274 - $15,661
-60 Reduced 0.02%
267,510 $62 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $13,274 - $15,661
-60 Reduced 0.02%
267,510 $62 Million
Q3 2022

Feb 13, 2024

BUY
$229.68 - $308.0 $10,335 - $13,860
45 Added 0.02%
267,570 $61.5 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $10,335 - $13,860
45 Added 0.02%
267,570 $61.5 Million
Q2 2022

Feb 13, 2024

BUY
$225.77 - $258.78 $76,761 - $87,985
340 Added 0.13%
267,525 $62.3 Million
Q2 2022

Jul 26, 2022

BUY
$225.77 - $258.78 $76,761 - $87,985
340 Added 0.13%
267,525 $62.3 Million
Q1 2022

Feb 13, 2024

SELL
$212.39 - $254.6 $61,593 - $73,834
-290 Reduced 0.11%
267,185 $61.5 Million
Q1 2022

May 11, 2022

BUY
$212.39 - $254.6 $311,151 - $372,989
1,465 Added 0.55%
267,185 $61.5 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $739,611 - $877,140
3,495 Added 1.33%
265,720 $66.7 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $3,136 - $3,480
-15 Reduced 0.01%
262,225 $55.2 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $3.32 Million - $3.64 Million
14,985 Added 6.06%
262,240 $61.3 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $1,054 - $1,206
-5 Reduced -0.0%
247,255 $56.4 Million
Q4 2020

Feb 10, 2021

BUY
$165.01 - $219.05 $2,475 - $3,285
15 Added 0.01%
247,260 $54.2 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $3.45 Million - $3.96 Million
20,145 Added 8.87%
247,245 $46.9 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $21.4 Million - $30.3 Million
163,200 Added 255.4%
227,100 $39.7 Million
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $13,733 - $27,084
-130 Reduced 0.2%
63,900 $9.16 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $14,116 - $17,003
-80 Reduced 0.12%
64,030 $12.6 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $925,262 - $1.07 Million
6,130 Added 10.57%
64,110 $11.2 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $3,139 - $4,573
-20 Reduced 0.03%
57,980 $9.32 Million
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $14,034 - $15,526
70 Added 0.12%
58,000 $12.5 Million
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $4,174 - $4,606
20 Added 0.03%
57,930 $13.2 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $14,478 - $15,346
75 Added 0.13%
57,910 $11.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
57,835
57,835 $11.2 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 $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
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