A detailed history of Quadrant Capital Group LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 804 shares of STZ stock, worth $208,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares
804
Previous 862 6.73%
Holding current value
$208,187
Previous $208,000 4.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$241.42 - $272.04 $14,002 - $15,778
-58 Reduced 6.73%
804 $218,000
Q4 2023

Feb 08, 2024

SELL
$228.39 - $249.36 $3,654 - $3,989
-16 Reduced 1.82%
862 $208,000
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $30,933 - $34,100
125 Added 16.6%
878 $220,000
Q2 2023

Aug 09, 2023

SELL
$218.23 - $249.19 $11,129 - $12,708
-51 Reduced 6.34%
753 $185,000
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $1,043 - $1,167
5 Added 0.63%
804 $181,000
Q4 2022

Feb 10, 2023

BUY
$221.24 - $261.02 $442 - $522
2 Added 0.25%
799 $185,000
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $3,674 - $4,928
-16 Reduced 1.97%
797 $183,000
Q2 2022

Aug 09, 2022

BUY
$225.77 - $258.78 $25,060 - $28,724
111 Added 15.81%
813 $189,000
Q1 2022

May 06, 2022

BUY
$212.39 - $254.6 $849 - $1,018
4 Added 0.57%
702 $162,000
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $7,618 - $9,034
36 Added 5.44%
698 $175,000
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $6,272 - $6,960
30 Added 4.75%
662 $139,000
Q2 2021

Aug 09, 2021

SELL
$221.25 - $243.02 $12,390 - $13,609
-56 Reduced 8.14%
632 $148,000
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $16,874 - $19,301
80 Added 13.16%
688 $157,000
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $25,906 - $34,390
-157 Reduced 20.52%
608 $133,000
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $76,990 - $88,465
-450 Reduced 37.04%
765 $145,000
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $40,678 - $57,638
310 Added 34.25%
1,215 $213,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $82,927 - $163,546
-785 Reduced 46.45%
905 $130,000
Q4 2019

Feb 03, 2020

BUY
$174.89 - $209.41 $54,565 - $65,335
312 Added 22.64%
1,690 $300,000
Q3 2019

Oct 24, 2019

SELL
$186.69 - $210.18 $1,120 - $1,261
-6 Reduced 0.43%
1,378 $271,000
Q2 2019

Jul 24, 2019

BUY
$176.45 - $212.54 $4,234 - $5,100
24 Added 1.76%
1,384 $259,000
Q1 2019

Apr 29, 2019

BUY
$150.94 - $175.33 $86,488 - $100,464
573 Added 72.81%
1,360 $223,000
Q4 2018

Jan 17, 2019

BUY
$156.95 - $228.67 $2,511 - $3,658
16 Added 2.08%
787 $117,000
Q3 2018

Oct 29, 2018

SELL
$200.49 - $221.81 $2,205 - $2,439
-11 Reduced 1.41%
771 $157,000
Q2 2018

Aug 09, 2018

BUY
$215.92 - $234.22 $1,727 - $1,873
8 Added 1.03%
782 $158,000
Q1 2018

May 10, 2018

SELL
$208.73 - $230.34 $85,788 - $94,669
-411 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$199.08 - $228.57 $63,904 - $73,370
-321 Reduced 43.85%
411 $87,000
Q3 2017

Oct 13, 2017

BUY
$193.04 - $204.62 $2,509 - $2,660
13 Added 1.81%
732 $135,000
Q2 2017

Aug 15, 2017

BUY
N/A
719
719 $92,000

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 $41.7B
  • 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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