A detailed history of Sawtooth Solutions, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,708 shares of STZ stock, worth $648,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,708
Previous 2,634 2.81%
Holding current value
$648,430
Previous $662,000 1.21%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$228.39 - $249.36 $16,900 - $18,452
74 Added 2.81%
2,708 $654,000
Q3 2023

Oct 19, 2023

SELL
$247.47 - $272.8 $191,046 - $210,601
-772 Reduced 22.67%
2,634 $662,000
Q2 2023

Jul 26, 2023

SELL
$218.23 - $249.19 $255,329 - $291,552
-1,170 Reduced 25.57%
3,406 $838,000
Q1 2023

Apr 27, 2023

BUY
$208.68 - $233.59 $638,560 - $714,785
3,060 Added 201.85%
4,576 $1.03 Million
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $183,407 - $216,385
-829 Reduced 35.35%
1,516 $351,000
Q3 2022

Oct 12, 2022

BUY
$229.68 - $308.0 $231,517 - $310,464
1,008 Added 75.39%
2,345 $538,000
Q2 2022

Jul 19, 2022

BUY
$225.77 - $258.78 $74,052 - $84,879
328 Added 32.51%
1,337 $312,000
Q1 2022

May 20, 2022

SELL
$212.39 - $254.6 $204,531 - $245,179
-963 Reduced 48.83%
1,009 $232,000
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $417,314 - $494,912
1,972 New
1,972 $494,000
Q1 2021

May 13, 2021

SELL
$210.93 - $241.27 $1.76 Million - $2.01 Million
-8,338 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$165.01 - $219.05 $137,453 - $182,468
833 Added 11.1%
8,338 $1.83 Million
Q3 2020

Nov 04, 2020

BUY
$171.09 - $196.59 $163,390 - $187,743
955 Added 14.58%
7,505 $1.42 Million
Q2 2020

Aug 06, 2020

BUY
$131.22 - $185.93 $663,973 - $940,805
5,060 Added 339.6%
6,550 $1.15 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $25,353 - $50,001
240 Added 19.2%
1,490 $214,000
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $18,013 - $21,569
103 Added 8.98%
1,250 $237,000
Q3 2019

Nov 07, 2019

SELL
$186.69 - $210.18 $87,370 - $98,364
-468 Reduced 28.98%
1,147 $238,000
Q2 2019

Aug 08, 2019

SELL
$176.45 - $212.54 $62,816 - $75,664
-356 Reduced 18.06%
1,615 $318,000
Q1 2019

May 10, 2019

BUY
$150.94 - $175.33 $297,502 - $345,575
1,971 New
1,971 $346,000
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $236,994 - $345,291
-1,510 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$200.49 - $221.81 $302,739 - $334,933
1,510 New
1,510 $326,000

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 $38.6B
  • 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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.