A detailed history of Smithfield Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 854 shares of STZ stock, worth $213,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
854
Previous 854 -0.0%
Holding current value
$213,815
Previous $207,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 07, 2024

BUY
$228.39 - $249.36 $9,820 - $10,722
43 Added 5.3%
854 $207,000
Q3 2023

Nov 06, 2023

SELL
$247.47 - $272.8 $2,969 - $3,273
-12 Reduced 1.46%
811 $204,000
Q2 2023

Aug 08, 2023

BUY
$218.23 - $249.19 $8,074 - $9,220
37 Added 4.71%
823 $205,000
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $13,355 - $14,949
-64 Reduced 7.53%
786 $181,000
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $2,212 - $2,610
10 Added 1.19%
850 $198,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $23,886 - $32,032
104 Added 14.13%
840 $194,000
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $19,327 - $23,168
91 Added 14.11%
736 $170,000
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $30,943 - $34,340
148 Added 29.78%
645 $139,000
Q2 2021

Jul 26, 2021

SELL
$221.25 - $243.02 $4,425 - $4,860
-20 Reduced 3.87%
497 $117,000
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $15,608 - $17,853
-74 Reduced 12.52%
517 $117,000
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $8,910 - $11,828
54 Added 10.06%
591 $130,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $513 - $589
-3 Reduced 0.56%
537 $102,000
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $37,922 - $53,733
289 Added 115.14%
540 $95,000
Q1 2020

May 05, 2020

SELL
$105.64 - $208.34 $18,909 - $37,292
-179 Reduced 41.63%
251 $35,000
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $2,273 - $2,722
-13 Reduced 2.93%
430 $81,000
Q1 2019

Apr 30, 2019

BUY
$150.94 - $175.33 $1,962 - $2,279
13 Added 3.02%
443 $78,000
Q3 2018

Nov 05, 2018

SELL
$200.49 - $221.81 $5,814 - $6,432
-29 Reduced 6.32%
430 $92,000
Q2 2018

Jul 16, 2018

BUY
$215.92 - $234.22 $3,454 - $3,747
16 Added 3.61%
459 $101,000
Q1 2018

May 10, 2018

BUY
$208.73 - $230.34 $31,100 - $34,320
149 Added 50.68%
443 $101,000
Q4 2017

Feb 02, 2018

BUY
$199.08 - $228.57 $8,162 - $9,371
41 Added 16.21%
294 $67,000
Q3 2017

Nov 03, 2017

BUY
$193.04 - $204.62 $48,839 - $51,768
253
253 $51,000

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 $40.4B
  • 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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