Pflug Koory, LLC Constellation Brands, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 6,728 shares of STZ stock, worth $1.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,906 2.58%

Holding current value

$1.57 Million

Previous $1.67 Million 9.53%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$241.42 - $272.04 $42,972 - $48,423	-178 Reduced 2.58%	6,728 $1.83 Million
Q3 2023 Oct 30, 2023	SELL	$247.47 - $272.8 $16,085 - $17,732	-65 Reduced 0.93%	6,906 $1.74 Million
Q2 2023 Jul 21, 2023	SELL	$218.23 - $249.19 $5,455 - $6,229	-25 Reduced 0.36%	6,971 $1.72 Million
Q1 2023 Apr 20, 2023	SELL	$208.68 - $233.59 $5,217 - $5,839	-25 Reduced 0.36%	6,996 $1.58 Million
Q4 2022 Jan 18, 2023	SELL	$221.24 - $261.02 $2,212 - $2,610	-10 Reduced 0.14%	7,021 $1.63 Million
Q3 2022 Oct 11, 2022	SELL	$229.68 - $308.0 $162,613 - $218,064	-708 Reduced 9.15%	7,031 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$225.77 - $258.78 $45,154 - $51,755	-200 Reduced 2.52%	7,739 $1.8 Million
Q1 2022 Apr 14, 2022	BUY	$212.39 - $254.6 $234,690 - $281,333	1,105 Added 16.17%	7,939 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$209.08 - $232.03 $40,770 - $45,245	-195 Reduced 2.77%	6,834 $1.44 Million
Q2 2021 Jul 14, 2021	BUY	$221.25 - $243.02 $44,250 - $48,604	200 Added 2.93%	7,029 $1.64 Million
Q1 2021 Jul 13, 2021	SELL	$210.93 - $241.27 $68,552 - $78,412	-325 Reduced 4.54%	6,829 $1.56 Million
Q4 2020 Jan 14, 2021	BUY	$165.01 - $219.05 $30,031 - $39,867	182 Added 2.61%	7,154 $1.57 Million
Q3 2020 Oct 20, 2020	BUY	$171.09 - $196.59 $57,657 - $66,250	337 Added 5.08%	6,972 $1.32 Million
Q2 2020 Jul 30, 2020	BUY	$131.22 - $185.93 $35,954 - $50,944	274 Added 4.31%	6,635 $1.16 Million
Q1 2020 Apr 24, 2020	BUY	$105.64 - $208.34 $248,887 - $490,849	2,356 Added 58.83%	6,361 $912,000
Q4 2019 Jan 14, 2020	BUY	$174.89 - $209.41 $13,991 - $16,752	80 Added 2.04%	4,005 $760,000
Q2 2019 Aug 02, 2019	SELL	$176.45 - $212.54 $26,467 - $31,881	-150 Reduced 3.68%	3,925 $773,000
Q1 2019 Apr 11, 2019	BUY	$150.94 - $175.33 $18,867 - $21,916	125 Added 3.16%	4,075 $714,000
Q4 2018 Jan 24, 2019	BUY	$156.95 - $228.67 $7,847 - $11,433	50 Added 1.28%	3,950 $635,000
Q3 2018 Nov 06, 2018	SELL	$200.49 - $221.81 $601,470 - $665,430	-3,000 Reduced 43.48%	3,900 $841,000
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $647,760 - $702,660	3,000 Added 76.92%	6,900 $1.51 Million
Q1 2018 Aug 13, 2018	SELL	$208.73 - $230.34 $10,436 - $11,517	-50 Reduced 1.27%	3,900 $889,000
Q4 2017 Aug 13, 2018	SELL	$199.08 - $228.57 $69,678 - $79,999	-350 Reduced 8.14%	3,950 $903,000
Q1 2017 Aug 13, 2018	SELL	N/A	-200 Reduced 4.44%	4,300 $697,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,500	4,500 $690,000

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

View Full List

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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