A detailed history of Providence Capital Advisors, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 65 shares of STZ stock, worth $15,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 65 -0.0%
Holding current value
$15,592
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023

SELL
$247.47 - $272.8 $742 - $818
-3 Reduced 4.41%
65 $16,000
Q1 2023

May 17, 2023

SELL
$208.68 - $233.59 $3.19 Million - $3.57 Million
-15,293 Reduced 99.56%
68 $15,000
Q1 2023

May 17, 2023

BUY
$208.68 - $233.59 $3.09 Million - $3.46 Million
14,816 Added 2718.53%
15,361 $3.47 Million
Q1 2023

May 10, 2023

SELL
$208.68 - $233.59 $3.66 Million - $4.1 Million
-17,540 Reduced 96.99%
545 $123,000
Q4 2022

Feb 07, 2023

BUY
$221.24 - $261.02 $6,194 - $7,308
28 Added 0.16%
18,085 $4.19 Million
Q3 2022

Nov 09, 2022

SELL
$229.68 - $308.0 $56,960 - $76,384
-248 Reduced 1.35%
18,057 $4.15 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $1.03 Million - $1.18 Million
-4,546 Reduced 19.89%
18,305 $4.27 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $354,691 - $425,182
1,670 Added 7.88%
22,851 $5.26 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $191,939 - $227,629
907 Added 4.47%
21,181 $5.32 Million
Q3 2021

Nov 09, 2021

BUY
$209.08 - $232.03 $135,692 - $150,587
649 Added 3.31%
20,274 $4.27 Million
Q2 2021

Aug 09, 2021

BUY
$221.25 - $243.02 $98,677 - $108,386
446 Added 2.33%
19,625 $4.59 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $141,744 - $162,133
672 Added 3.63%
19,179 $4.37 Million
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $293,882 - $390,128
1,781 Added 10.65%
18,507 $4.05 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $49,787 - $57,207
-291 Reduced 1.71%
16,726 $3.17 Million
Q2 2020

Aug 04, 2020

SELL
$131.22 - $185.93 $645,077 - $914,031
-4,916 Reduced 22.41%
17,017 $2.98 Million
Q1 2020

May 12, 2020

BUY
$105.64 - $208.34 $1.12 Million - $2.2 Million
10,572 Added 93.06%
21,933 $3.14 Million
Q4 2019

Feb 13, 2020

BUY
$174.89 - $209.41 $26,058 - $31,202
149 Added 1.33%
11,361 $2.16 Million
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $52,833 - $59,480
283 Added 2.59%
11,212 $2.32 Million
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $35,290 - $42,508
200 Added 1.86%
10,929 $2.15 Million
Q1 2019

May 08, 2019

BUY
$150.94 - $175.33 $1.62 Million - $1.88 Million
10,729 New
10,729 $1.88 Million

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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