A detailed history of Penobscot Investment Management Company, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,491 shares of STZ stock, worth $874,041. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,491
Previous 3,039 14.87%
Holding current value
$874,041
Previous $734,000 29.16%
% of portfolio
0.1%
Previous 0.09%

Shares

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

May 13, 2024

BUY
$241.42 - $272.04 $109,121 - $122,962
452 Added 14.87%
3,491 $948,000
Q4 2023

Feb 05, 2024

BUY
$228.39 - $249.36 $127,898 - $139,641
560 Added 22.59%
3,039 $734,000
Q3 2023

Nov 08, 2023

BUY
$247.47 - $272.8 $613,478 - $676,271
2,479 New
2,479 $623,000
Q2 2021

Aug 09, 2021

SELL
$221.25 - $243.02 $340,725 - $374,250
-1,540 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$171.09 - $196.59 $205,650 - $236,301
-1,202 Reduced 43.84%
1,540 $292,000
Q2 2020

Aug 04, 2020

SELL
$131.22 - $185.93 $18,370 - $26,030
-140 Reduced 4.86%
2,742 $479,000
Q1 2020

May 07, 2020

SELL
$105.64 - $208.34 $466,189 - $919,404
-4,413 Reduced 60.49%
2,882 $413,000
Q4 2019

Feb 04, 2020

SELL
$174.89 - $209.41 $341,909 - $409,396
-1,955 Reduced 21.14%
7,295 $1.38 Million
Q3 2019

Nov 05, 2019

SELL
$186.69 - $210.18 $113,880 - $128,209
-610 Reduced 6.19%
9,250 $1.92 Million
Q2 2019

Aug 02, 2019

SELL
$176.45 - $212.54 $111,163 - $133,900
-630 Reduced 6.01%
9,860 $1.94 Million
Q1 2019

May 13, 2019

BUY
$150.94 - $175.33 $248,296 - $288,417
1,645 Added 18.6%
10,490 $1.84 Million
Q4 2018

Feb 12, 2019

SELL
$156.95 - $228.67 $59,954 - $87,351
-382 Reduced 4.14%
8,845 $1.42 Million
Q3 2018

Nov 01, 2018

BUY
$200.49 - $221.81 $350,857 - $388,167
1,750 Added 23.41%
9,227 $1.99 Million
Q2 2018

Aug 07, 2018

BUY
$215.92 - $234.22 $544,550 - $590,702
2,522 Added 50.9%
7,477 $1.64 Million
Q1 2018

May 07, 2018

BUY
$208.73 - $230.34 $723,249 - $798,128
3,465 Added 232.55%
4,955 $1.13 Million
Q4 2017

Feb 05, 2018

BUY
$199.08 - $228.57 $296,629 - $340,569
1,490
1,490 $341,000

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 $40.4B
  • 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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