A detailed history of St Germain D J CO Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 17,673 shares of STZ stock, worth $4.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,673
Previous 17,790 0.66%
Holding current value
$4.47 Million
Previous $4.83 Million 5.96%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Jul 08, 2024

SELL
$243.97 - $268.34 $28,544 - $31,395
-117 Reduced 0.66%
17,673 $4.55 Million
Q1 2024

Apr 02, 2024

BUY
$241.42 - $272.04 $52,146 - $58,760
216 Added 1.23%
17,790 $4.83 Million
Q4 2023

Jan 02, 2024

SELL
$228.39 - $249.36 $126,299 - $137,896
-553 Reduced 3.05%
17,574 $4.25 Million
Q3 2023

Oct 23, 2023

SELL
$247.47 - $272.8 $478,854 - $527,868
-1,935 Reduced 9.65%
18,127 $4.56 Million
Q2 2023

Sep 07, 2023

SELL
$218.23 - $249.19 $4.03 Million - $4.6 Million
-18,450 Reduced 47.91%
20,062 $4.94 Million
Q4 2022

Feb 27, 2023

BUY
$221.24 - $261.02 $4.37 Million - $5.16 Million
19,766 Added 105.44%
38,512 $8.92 Million
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $34,091 - $39,075
151 Added 0.81%
18,746 $4.37 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $10,407 - $12,475
49 Added 0.26%
18,595 $4.28 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $239,130 - $283,596
1,130 Added 6.49%
18,546 $4.65 Million
Q3 2021

Nov 03, 2021

SELL
$209.08 - $232.03 $72,759 - $80,746
-348 Reduced 1.96%
17,416 $3.67 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $47,881 - $54,768
227 Added 1.29%
17,764 $4.05 Million
Q4 2020

Feb 04, 2021

BUY
$165.01 - $219.05 $37,457 - $49,724
227 Added 1.31%
17,537 $3.84 Million
Q3 2020

Nov 10, 2020

BUY
$171.09 - $196.59 $337,731 - $388,068
1,974 Added 12.87%
17,310 $3.28 Million
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $4,199 - $5,949
32 Added 0.21%
15,336 $2.68 Million
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $247,408 - $487,932
-2,342 Reduced 13.27%
15,304 $2.19 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $3.09 Million - $3.7 Million
17,646 New
17,646 $3.35 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 $40.8B
  • 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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.