Rosenblum Silverman Sutton S F Inc Constellation Brands, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$345 Million
Q1 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 16,023 shares of STZ stock, worth $4.12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

16,023

Previous 17,099 6.29%

Holding current value

$4.12 Million

Previous $4.3 Million 1.33%

% of portfolio

1.26%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $259,767 - $292,715	-1,076 Reduced 6.29%	16,023 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $109,629 - $120,850	443 Added 2.66%	17,099 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $9,820 - $11,213	-45 Reduced 0.27%	16,656 $4.1 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $513,144 - $574,397	-2,459 Reduced 12.83%	16,701 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$229.68 - $308.0 $1.66 Million - $2.22 Million	-7,218 Reduced 27.36%	19,160 $4.4 Million

Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $1.57 Million - $2.1 Million	6,827 Added 34.92%	26,378 $4.4 Million
Q2 2022 Aug 10, 2022	BUY	$225.77 - $258.78 $146,750 - $168,206	650 Added 3.44%	19,551 $4.56 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $11,681 - $14,003	-55 Reduced 0.29%	18,901 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $47,614 - $56,468	-225 Reduced 1.17%	18,956 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $6,272 - $6,960	30 Added 0.16%	19,181 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $76,995 - $84,570	348 Added 1.85%	19,151 $4.48 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $54,209 - $62,006	257 Added 1.39%	18,803 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $155,109 - $205,907	940 Added 5.34%	18,546 $4.06 Million
Q3 2020 Nov 09, 2020	BUY	$171.09 - $196.59 $319,938 - $367,623	1,870 Added 11.88%	17,606 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $119,935 - $169,940	914 Added 6.17%	15,736 $2.75 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $115,147 - $227,090	-1,090 Reduced 6.85%	14,822 $2.13 Million
Q4 2019 Jan 24, 2020	SELL	$174.89 - $209.41 $2.82 Million - $3.37 Million	-16,100 Reduced 50.29%	15,912 $3.02 Million
Q3 2019 Nov 01, 2019	SELL	$186.69 - $210.18 $51,713 - $58,219	-277 Reduced 0.86%	32,012 $6.64 Million
Q2 2019 Jul 31, 2019	SELL	$176.45 - $212.54 $42,877 - $51,647	-243 Reduced 0.75%	32,289 $6.36 Million
Q1 2019 Apr 25, 2019	BUY	$150.94 - $175.33 $4.91 Million - $5.7 Million	32,532 New	32,532 $5.7 Million

Others Institutions Holding STZ

# of Institutions

1,448

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

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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Rosenblum Silverman Sutton S F Inc Constellation Brands, Inc. Transaction History