A detailed history of Old Port Advisors transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Old Port Advisors holds 2,791 shares of STZ stock, worth $722,701. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,801 0.36%
Holding current value
$722,701
Previous $677 Million 12.02%
% of portfolio
0.23%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024

SELL
$241.42 - $272.04 $2,414 - $2,720
-10 Reduced 0.36%
2,791 $759 Million
Q4 2023

Jun 26, 2024

SELL
$228.39 - $249.36 $5,481 - $5,984
-24 Reduced 0.85%
2,801 $677 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $18,312 - $20,187
-74 Reduced 2.55%
2,825 $710 Million
Q1 2023

Apr 12, 2023

BUY
$208.68 - $233.59 $2,086 - $2,335
10 Added 0.35%
2,899 $661 Million
Q4 2022

Jan 11, 2023

SELL
$221.24 - $261.02 $4,867 - $5,742
-22 Reduced 0.76%
2,889 $670 Million
Q3 2022

Oct 13, 2022

SELL
$229.68 - $308.0 $23,886 - $32,032
-104 Reduced 3.45%
2,911 $687,000
Q2 2022

Jul 08, 2022

SELL
$225.77 - $258.78 $19,867 - $22,772
-88 Reduced 2.84%
3,015 $714,000
Q1 2022

Apr 12, 2022

BUY
$212.39 - $254.6 $2,336 - $2,800
11 Added 0.36%
3,103 $725,000
Q4 2021

Jan 12, 2022

SELL
$211.62 - $250.97 $15,025 - $17,818
-71 Reduced 2.24%
3,092 $757,000
Q3 2021

Oct 12, 2021

BUY
$209.08 - $232.03 $3,136 - $3,480
15 Added 0.48%
3,163 $669,000
Q2 2021

Jul 20, 2021

SELL
$221.25 - $243.02 $27,656 - $30,377
-125 Reduced 3.82%
3,148 $711,000
Q1 2021

Apr 08, 2021

BUY
$210.93 - $241.27 $28,053 - $32,088
133 Added 4.24%
3,273 $746,000
Q4 2020

Jan 08, 2021

BUY
$165.01 - $219.05 $18,481 - $24,533
112 Added 3.7%
3,140 $681,000
Q3 2020

Oct 08, 2020

BUY
$171.09 - $196.59 $6,159 - $7,077
36 Added 1.2%
3,028 $574,000
Q2 2020

Jul 08, 2020

BUY
$131.22 - $185.93 $13,384 - $18,964
102 Added 3.53%
2,992 $523,000
Q1 2020

Apr 17, 2020

BUY
$105.64 - $208.34 $10,458 - $20,625
99 Added 3.55%
2,890 $414,000
Q4 2019

Jan 09, 2020

BUY
$174.89 - $209.41 $699 - $837
4 Added 0.14%
2,791 $531,000
Q3 2019

Oct 10, 2019

BUY
$186.69 - $210.18 $5,414 - $6,095
29 Added 1.05%
2,787 $540,000
Q2 2019

Jul 12, 2019

SELL
$176.45 - $212.54 $4,764 - $5,738
-27 Reduced 0.97%
2,758 $551,000
Q1 2019

Apr 08, 2019

BUY
$150.94 - $175.33 $19,169 - $22,266
127 Added 4.78%
2,785 $488,000
Q2 2018

Sep 24, 2018

BUY
$215.92 - $234.22 $573,915 - $622,556
2,658 New
2,658 $582,000

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 $41.7B
  • 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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