A detailed history of Rnc Capital Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 20,530 shares of STZ stock, worth $5.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
20,530
Previous 18,934 8.43%
Holding current value
$5.29 Million
Previous $5.15 Million 2.64%
% of portfolio
0.3%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $389,376 - $428,270
1,596 Added 8.43%
20,530 $5.28 Million
Q1 2024

Aug 07, 2024

SELL
$241.42 - $272.04 $166,338 - $187,435
-689 Reduced 3.51%
18,934 $5.15 Million
Q4 2023

Jan 17, 2024

BUY
$228.39 - $249.36 $137,719 - $150,364
603 Added 3.17%
19,623 $4.74 Million
Q3 2023

Dec 27, 2023

SELL
$247.47 - $272.8 $218,516 - $240,882
-883 Reduced 4.44%
19,020 $4.78 Million
Q2 2023

Jul 20, 2023

BUY
$218.23 - $249.19 $154,943 - $176,924
710 Added 3.7%
19,903 $4.9 Million
Q1 2023

Apr 21, 2023

SELL
$208.68 - $233.59 $344,948 - $386,124
-1,653 Reduced 7.93%
19,193 $4.34 Million
Q4 2022

Jan 10, 2023

BUY
$221.24 - $261.02 $87,389 - $103,102
395 Added 1.93%
20,846 $4.83 Million
Q3 2022

Oct 18, 2022

BUY
$229.68 - $308.0 $207,630 - $278,432
904 Added 4.62%
20,451 $4.7 Million
Q2 2022

Jul 22, 2022

BUY
$225.77 - $258.78 $35,671 - $40,887
158 Added 0.81%
19,547 $4.56 Million
Q1 2022

Jul 22, 2022

SELL
$212.39 - $254.6 $55,646 - $66,705
-262 Reduced 1.33%
19,389 $4.47 Million
Q4 2021

Feb 04, 2022

BUY
$211.62 - $250.97 $1.21 Million - $1.43 Million
5,710 Added 40.96%
19,651 $4.93 Million
Q3 2021

Nov 02, 2021

BUY
$209.08 - $232.03 $2.91 Million - $3.23 Million
13,941 New
13,941 $2.94 Million
Q3 2018

Oct 25, 2018

SELL
$200.49 - $221.81 $250,612 - $277,262
-1,250 Closed
0 $0
Q2 2017

Aug 22, 2017

BUY
N/A
1,250
1,250 $242,000

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 $41.5B
  • 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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