A detailed history of Spinnaker Trust transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 1,102 shares of STZ stock, worth $199,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,102
Previous 1,417 22.23%
Holding current value
$199,241
Previous $364,000 33.24%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$219.66 - $257.62 $69,192 - $81,150
-315 Reduced 22.23%
1,102 $243,000
Q1 2024

May 06, 2024

SELL
$241.42 - $272.04 $29,936 - $33,732
-124 Reduced 8.05%
1,417 $385,000
Q4 2023

Feb 02, 2024

SELL
$228.39 - $249.36 $17,129 - $18,702
-75 Reduced 4.64%
1,541 $372,000
Q2 2023

Aug 01, 2023

SELL
$218.23 - $249.19 $5,455 - $6,229
-25 Reduced 1.52%
1,616 $397,000
Q1 2023

Apr 13, 2023

SELL
$208.68 - $233.59 $4,382 - $4,905
-21 Reduced 1.26%
1,641 $370,000
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $94,690 - $111,716
-428 Reduced 20.48%
1,662 $385,000
Q3 2022

Oct 28, 2022

SELL
$229.68 - $308.0 $109,787 - $147,224
-478 Reduced 18.61%
2,090 $480,000
Q2 2022

Jul 25, 2022

SELL
$225.77 - $258.78 $2.85 Million - $3.27 Million
-12,638 Reduced 83.11%
2,568 $598,000
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $42,053 - $50,410
-198 Reduced 1.29%
15,206 $3.5 Million
Q4 2021

Jan 31, 2022

BUY
$211.62 - $250.97 $14,813 - $17,567
70 Added 0.46%
15,404 $3.87 Million
Q3 2021

Nov 02, 2021

BUY
$209.08 - $232.03 $115,830 - $128,544
554 Added 3.75%
15,334 $3.23 Million
Q2 2021

Aug 09, 2021

SELL
$221.25 - $243.02 $28,320 - $31,106
-128 Reduced 0.86%
14,780 $3.46 Million
Q1 2021

Apr 30, 2021

SELL
$210.93 - $241.27 $1.52 Million - $1.74 Million
-7,211 Reduced 32.6%
14,908 $3.4 Million
Q4 2020

Jan 26, 2021

SELL
$165.01 - $219.05 $49,007 - $65,057
-297 Reduced 1.32%
22,119 $4.84 Million
Q3 2020

Oct 27, 2020

BUY
$171.09 - $196.59 $17,622 - $20,248
103 Added 0.46%
22,416 $4.25 Million
Q2 2020

Jul 21, 2020

BUY
$131.22 - $185.93 $93,034 - $131,824
709 Added 3.28%
22,313 $3.9 Million
Q1 2020

May 05, 2020

BUY
$105.64 - $208.34 $47,960 - $94,586
454 Added 2.15%
21,604 $3.1 Million
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $449,817 - $538,602
2,572 Added 13.84%
21,150 $4.01 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $31,363 - $35,310
168 Added 0.91%
18,578 $3.85 Million
Q2 2019

Jul 11, 2019

SELL
$176.45 - $212.54 $91,048 - $109,670
-516 Reduced 2.73%
18,410 $3.63 Million
Q1 2019

Apr 29, 2019

BUY
$150.94 - $175.33 $502,630 - $583,848
3,330 Added 21.35%
18,926 $3.32 Million
Q4 2018

Feb 04, 2019

BUY
$156.95 - $228.67 $61,210 - $89,181
390 Added 2.56%
15,596 $2.51 Million
Q3 2018

Oct 23, 2018

BUY
$200.49 - $221.81 $146,357 - $161,921
730 Added 5.04%
15,206 $3.28 Million
Q2 2018

Aug 02, 2018

BUY
$215.92 - $234.22 $55,923 - $60,662
259 Added 1.82%
14,476 $3.17 Million
Q1 2018

May 10, 2018

BUY
$208.73 - $230.34 $56,983 - $62,882
273 Added 1.96%
14,217 $3.24 Million
Q4 2017

Feb 09, 2018

BUY
$199.08 - $228.57 $30,658 - $35,199
154 Added 1.12%
13,944 $3.19 Million
Q3 2017

Oct 26, 2017

BUY
$193.04 - $204.62 $2.66 Million - $2.82 Million
13,790
13,790 $2.75 Million

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 $29.1B
  • 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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