A detailed history of Pathstone Family Office, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,906 shares of STZ stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,906
Previous 6,653 78.96%
Holding current value
$2.99 Million
Previous $1.64 Million 82.77%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$247.47 - $272.8 $1.3 Million - $1.43 Million
5,253 Added 78.96%
11,906 $2.99 Million
Q2 2023

Jan 12, 2024

SELL
$218.23 - $249.19 $1.04 Million - $1.19 Million
-4,783 Reduced 40.17%
7,123 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $46,482 - $53,077
213 Added 3.31%
6,653 $1.64 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $662,559 - $741,648
-3,175 Reduced 33.02%
6,440 $1.45 Million
Q4 2022

Oct 23, 2023

BUY
$221.24 - $261.02 $442,701 - $522,301
2,001 Added 26.28%
9,615 $2.23 Million
Q4 2022

Feb 13, 2023

SELL
$221.24 - $261.02 $15,486 - $18,271
-70 Reduced 0.72%
9,615 $2.23 Million
Q3 2022

Oct 23, 2023

BUY
$229.68 - $308.0 $329,361 - $441,672
1,434 Added 23.2%
7,614 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $331,657 - $444,752
1,444 Added 17.52%
9,685 $2.23 Million
Q2 2022

Oct 23, 2023

SELL
$225.77 - $258.78 $106,789 - $122,402
-473 Reduced 7.11%
6,180 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $543,202 - $622,624
2,406 Added 41.23%
8,241 $1.92 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $76,460 - $91,656
-360 Reduced 5.81%
5,835 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $58,407 - $69,267
276 Added 4.66%
6,195 $1.56 Million
Q3 2021

Nov 16, 2021

BUY
$209.08 - $232.03 $288,112 - $319,737
1,378 Added 30.35%
5,919 $1.25 Million
Q2 2021

Aug 31, 2021

BUY
$221.25 - $243.02 $69,693 - $76,551
315 Added 7.45%
4,541 $1.06 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $749,223 - $856,991
3,552 Added 527.0%
4,226 $964,000
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $110,886 - $147,201
672 Added 33600.0%
674 $148,000
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $262 - $371
-2 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$105.64 - $208.34 $211 - $416
2 New
2 $287,000
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $14,515 - $17,381
-83 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $15,495 - $17,444
83 New
83 $17,000
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $57,357 - $66,625
-380 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $59,640 - $86,894
380 New
380 $61,000
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $8,420 - $9,134
-39 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $8,140 - $8,983
39 New
39 $9,000

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 $40.5B
  • 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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