A detailed history of Signaturefd, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,233 shares of STZ stock, worth $304,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,297 4.93%
Holding current value
$304,156
Previous $352,000 9.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 29, 2024

SELL
$243.97 - $268.34 $15,614 - $17,173
-64 Reduced 4.93%
1,233 $317,000
Q1 2024

May 03, 2024

BUY
$241.42 - $272.04 $42,489 - $47,879
176 Added 15.7%
1,297 $352,000
Q4 2023

Jan 31, 2024

SELL
$228.39 - $249.36 $54,356 - $59,347
-238 Reduced 17.51%
1,121 $271,000
Q3 2023

Nov 03, 2023

BUY
$247.47 - $272.8 $89,831 - $99,026
363 Added 36.45%
1,359 $341,000
Q2 2023

Aug 01, 2023

BUY
$218.23 - $249.19 $218 - $249
1 Added 0.1%
996 $245,000
Q1 2023

Apr 28, 2023

SELL
$208.68 - $233.59 $48,413 - $54,192
-232 Reduced 18.91%
995 $224,000
Q4 2022

Jan 27, 2023

SELL
$221.24 - $261.02 $10,840 - $12,789
-49 Reduced 3.84%
1,227 $284,000
Q3 2022

Nov 08, 2022

BUY
$229.68 - $308.0 $9,416 - $12,628
41 Added 3.32%
1,276 $293,000
Q2 2022

Aug 10, 2022

BUY
$225.77 - $258.78 $37,252 - $42,698
165 Added 15.42%
1,235 $288,000
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $33,557 - $40,226
-158 Reduced 12.87%
1,070 $246,000
Q4 2021

Jan 25, 2022

SELL
$211.62 - $250.97 $16,506 - $19,575
-78 Reduced 5.97%
1,228 $308,000
Q3 2021

Oct 28, 2021

BUY
$209.08 - $232.03 $60,424 - $67,056
289 Added 28.42%
1,306 $275,000
Q2 2021

Jul 26, 2021

BUY
$221.25 - $243.02 $16,372 - $17,983
74 Added 7.85%
1,017 $238,000
Q1 2021

Apr 30, 2021

BUY
$210.93 - $241.27 $421 - $482
2 Added 0.21%
943 $215,000
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $48,512 - $64,400
294 Added 45.44%
941 $206,000
Q3 2020

Nov 03, 2020

SELL
$171.09 - $196.59 $23,610 - $27,129
-138 Reduced 17.58%
647 $123,000
Q2 2020

Jul 30, 2020

SELL
$131.22 - $185.93 $16,927 - $23,984
-129 Reduced 14.11%
785 $137,000
Q1 2020

Apr 23, 2020

BUY
$105.64 - $208.34 $14,155 - $27,917
134 Added 17.18%
914 $131,000
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $1,399 - $1,675
8 Added 1.04%
780 $148,000
Q3 2019

Oct 16, 2019

SELL
$186.69 - $210.18 $4,107 - $4,623
-22 Reduced 2.77%
772 $160,000
Q2 2019

Jul 31, 2019

BUY
$176.45 - $212.54 $18,350 - $22,104
104 Added 15.07%
794 $156,000
Q1 2019

May 09, 2019

BUY
$150.94 - $175.33 $2,716 - $3,155
18 Added 2.68%
690 $121,000
Q4 2018

Feb 13, 2019

BUY
$156.95 - $228.67 $25,582 - $37,273
163 Added 32.02%
672 $108,000
Q3 2018

Nov 15, 2018

SELL
$200.49 - $221.81 $129,516 - $143,289
-646 Reduced 55.93%
509 $110,000
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $119,187 - $129,289
552 Added 91.54%
1,155 $253,000
Q1 2018

May 08, 2018

BUY
$208.73 - $230.34 $125,864 - $138,895
603 New
603 $137,000

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 $39.8B
  • 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 Signaturefd, LLC Portfolio

Follow Signaturefd, 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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.