A detailed history of Private Trust CO Na transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 11,533 shares of STZ stock, worth $2.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,533
Previous 11,227 2.73%
Holding current value
$2.77 Million
Previous $2.89 Million 2.84%
% of portfolio
0.31%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$236.42 - $259.82 $72,344 - $79,504
306 Added 2.73%
11,533 $2.97 Million
Q2 2024

Jul 23, 2024

SELL
$243.97 - $268.34 $2,195 - $2,415
-9 Reduced 0.08%
11,227 $2.89 Million
Q1 2024

Apr 24, 2024

BUY
$241.42 - $272.04 $16,175 - $18,226
67 Added 0.6%
11,236 $3.05 Million
Q4 2023

Jan 24, 2024

BUY
$228.39 - $249.36 $16,444 - $17,953
72 Added 0.65%
11,169 $2.7 Million
Q3 2023

Oct 18, 2023

SELL
$247.47 - $272.8 $80,180 - $88,387
-324 Reduced 2.84%
11,097 $2.79 Million
Q2 2023

Jul 28, 2023

SELL
$218.23 - $249.19 $55,648 - $63,543
-255 Reduced 2.18%
11,421 $2.81 Million
Q1 2023

Apr 12, 2023

BUY
$208.68 - $233.59 $39,440 - $44,148
189 Added 1.65%
11,676 $2.64 Million
Q4 2022

Jan 18, 2023

BUY
$221.24 - $261.02 $2.17 Million - $2.56 Million
9,805 Added 582.94%
11,487 $0
Q3 2022

Oct 17, 2022

SELL
$229.68 - $308.0 $15,388 - $20,636
-67 Reduced 3.83%
1,682 $386,000
Q2 2022

Sep 16, 2022

SELL
$225.77 - $258.78 $221,028 - $253,345
-979 Reduced 35.89%
1,749 $408,000
Q1 2022

Apr 12, 2022

BUY
$212.39 - $254.6 $36,955 - $44,300
174 Added 6.81%
2,728 $628,000
Q4 2021

Jan 10, 2022

SELL
$211.62 - $250.97 $30,050 - $35,637
-142 Reduced 5.27%
2,554 $640,000
Q3 2021

Oct 06, 2021

BUY
$209.08 - $232.03 $136,738 - $151,747
654 Added 32.03%
2,696 $568,000
Q2 2021

Jul 07, 2021

SELL
$221.25 - $243.02 $4,425 - $4,860
-20 Reduced 0.97%
2,042 $477,000
Q1 2021

Apr 06, 2021

BUY
$210.93 - $241.27 $19,194 - $21,955
91 Added 4.62%
2,062 $470,000
Q4 2020

Jan 05, 2021

BUY
$165.01 - $219.05 $2,805 - $3,723
17 Added 0.87%
1,971 $431,000
Q3 2020

Oct 01, 2020

BUY
$171.09 - $196.59 $18,306 - $21,035
107 Added 5.79%
1,954 $370,000
Q2 2020

Jul 07, 2020

SELL
$131.22 - $185.93 $63,772 - $90,361
-486 Reduced 20.83%
1,847 $323,000
Q1 2020

Apr 07, 2020

SELL
$105.64 - $208.34 $137,965 - $272,092
-1,306 Reduced 35.89%
2,333 $334,000
Q4 2019

Jan 02, 2020

BUY
$174.89 - $209.41 $88,494 - $105,961
506 Added 16.15%
3,639 $690,000
Q3 2019

Oct 01, 2019

BUY
$186.69 - $210.18 $83,077 - $93,530
445 Added 16.56%
3,133 $649,000
Q2 2019

Jul 02, 2019

BUY
$176.45 - $212.54 $69,168 - $83,315
392 Added 17.07%
2,688 $0
Q1 2019

Apr 02, 2019

SELL
$150.94 - $175.33 $14,339 - $16,656
-95 Reduced 3.97%
2,296 $0
Q4 2018

Jan 03, 2019

BUY
$156.95 - $228.67 $61,053 - $88,952
389 Added 19.43%
2,391 $384,000
Q3 2018

Oct 09, 2018

SELL
$200.49 - $221.81 $42,904 - $47,467
-214 Reduced 9.66%
2,002 $0
Q2 2018

Jul 03, 2018

BUY
$215.92 - $234.22 $17,921 - $19,440
83 Added 3.89%
2,216 $0
Q1 2018

Apr 03, 2018

BUY
$208.73 - $230.34 $103,321 - $114,018
495 Added 30.22%
2,133 $0
Q4 2017

Jan 16, 2018

SELL
$199.08 - $228.57 $108,697 - $124,799
-546 Reduced 25.0%
1,638 $0
Q3 2017

Oct 12, 2017

BUY
$193.04 - $204.62 $421,599 - $446,890
2,184
2,184 $0

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 $38.7B
  • 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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