A detailed history of Raymond James Trust N.A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,567 shares of STZ stock, worth $845,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,567
Previous 2,698 32.21%
Holding current value
$845,593
Previous $694,000 32.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $205,448 - $225,783
869 Added 32.21%
3,567 $918,000
Q2 2024

Jul 25, 2024

SELL
$243.97 - $268.34 $25,616 - $28,175
-105 Reduced 3.75%
2,698 $694,000
Q1 2024

Apr 24, 2024

SELL
$241.42 - $272.04 $135,678 - $152,886
-562 Reduced 16.7%
2,803 $761,000
Q4 2023

Jan 10, 2024

SELL
$228.39 - $249.36 $23,295 - $25,434
-102 Reduced 2.94%
3,365 $813,000
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $249,697 - $275,255
-1,009 Reduced 22.54%
3,467 $871,000
Q2 2023

Aug 15, 2023

SELL
$218.23 - $249.19 $202,735 - $231,497
-929 Reduced 17.19%
4,476 $1.1 Million
Q1 2023

May 03, 2023

SELL
$208.68 - $233.59 $63,438 - $71,011
-304 Reduced 5.32%
5,405 $1.22 Million
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $70,575 - $83,265
-319 Reduced 5.29%
5,709 $1.32 Million
Q3 2022

Oct 31, 2022

BUY
$229.68 - $308.0 $97,614 - $130,900
425 Added 7.59%
6,028 $1.38 Million
Q2 2022

Jul 14, 2022

SELL
$225.77 - $258.78 $36,800 - $42,181
-163 Reduced 2.83%
5,603 $1.31 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $132,956 - $159,379
626 Added 12.18%
5,766 $1.33 Million
Q4 2021

Jan 31, 2022

BUY
$211.62 - $250.97 $197,653 - $234,405
934 Added 22.21%
5,140 $1.29 Million
Q3 2021

Oct 18, 2021

BUY
$209.08 - $232.03 $49,761 - $55,223
238 Added 6.0%
4,206 $886,000
Q2 2021

Jul 20, 2021

BUY
$221.25 - $243.02 $305,103 - $335,124
1,379 Added 53.26%
3,968 $928,000
Q1 2021

May 03, 2021

BUY
$210.93 - $241.27 $152,291 - $174,196
722 Added 38.67%
2,589 $591,000
Q4 2020

Jan 13, 2021

BUY
$165.01 - $219.05 $1,980 - $2,628
12 Added 0.65%
1,867 $409,000
Q3 2020

Oct 14, 2020

BUY
$171.09 - $196.59 $4,277 - $4,914
25 Added 1.37%
1,855 $351,000
Q2 2020

Jul 16, 2020

BUY
$131.22 - $185.93 $24,013 - $34,025
183 Added 11.11%
1,830 $320,000
Q1 2020

Apr 17, 2020

BUY
$105.64 - $208.34 $17,641 - $34,792
167 Added 11.28%
1,647 $236,000
Q4 2019

Jan 14, 2020

BUY
$174.89 - $209.41 $19,412 - $23,244
111 Added 8.11%
1,480 $281,000
Q3 2019

Oct 24, 2019

SELL
$186.69 - $210.18 $8,587 - $9,668
-46 Reduced 3.25%
1,369 $284,000
Q2 2019

Jul 15, 2019

SELL
$176.45 - $212.54 $882 - $1,062
-5 Reduced 0.35%
1,415 $278,000
Q1 2019

Apr 15, 2019

BUY
$150.94 - $175.33 $214,334 - $248,968
1,420 New
1,420 $248,000
Q3 2018

Oct 16, 2018

SELL
$200.49 - $221.81 $469,748 - $519,700
-2,343 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$215.92 - $234.22 $32,387 - $35,133
150 Added 6.84%
2,343 $513,000
Q1 2018

Apr 05, 2018

SELL
$208.73 - $230.34 $10,436 - $11,517
-50 Reduced 2.23%
2,193 $500,000
Q4 2017

Feb 02, 2018

SELL
$199.08 - $228.57 $30,260 - $34,742
-152 Reduced 6.35%
2,243 $512,000
Q3 2017

Oct 24, 2017

SELL
$193.04 - $204.62 $63,317 - $67,115
-328 Reduced 12.05%
2,395 $478,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,723
2,723 $527,000

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 $38.2B
  • 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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