A detailed history of Stableford Capital Ii LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,467 shares of STZ stock, worth $1.67 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,467
Previous 6,447 0.31%
Holding current value
$1.67 Million
Previous $1.75 Million 5.08%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Jul 23, 2024

BUY
$243.97 - $268.34 $4,879 - $5,366
20 Added 0.31%
6,467 $1.66 Million
Q1 2024

Apr 09, 2024

BUY
$241.42 - $272.04 $3,862 - $4,352
16 Added 0.25%
6,447 $1.75 Million
Q4 2023

Jan 12, 2024

BUY
$228.39 - $249.36 $483,730 - $528,144
2,118 Added 49.11%
6,431 $1.55 Million
Q3 2023

Oct 30, 2023

SELL
$247.47 - $272.8 $5,196 - $5,728
-21 Reduced 0.48%
4,313 $1.08 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $945,808 - $1.08 Million
4,334 New
4,334 $1.07 Million
Q4 2022

Jan 10, 2023

BUY
$221.24 - $261.02 $4,424 - $5,220
20 Added 0.47%
4,321 $931 Million
Q3 2022

Oct 25, 2022

SELL
$229.68 - $308.0 $2,526 - $3,388
-11 Reduced 0.26%
4,301 $968,000
Q2 2022

Oct 25, 2022

BUY
$225.77 - $258.78 $2,483 - $2,846
11 Added 0.26%
4,312 $1.05 Million
Q2 2022

Aug 08, 2022

SELL
$225.77 - $258.78 $1.28 Million - $1.47 Million
-5,688 Reduced 56.88%
4,312 $1.05 Million
Q1 2022

Apr 11, 2022

BUY
$212.39 - $254.6 $3,823 - $4,582
18 Added 0.18%
10,000 $2.43 Million
Q4 2021

Jan 28, 2022

BUY
$211.62 - $250.97 $260,715 - $309,195
1,232 Added 14.08%
9,982 $2.4 Million
Q3 2021

Oct 18, 2021

BUY
$209.08 - $232.03 $1.01 Million - $1.12 Million
4,829 Added 123.16%
8,750 $1.93 Million
Q2 2021

Aug 06, 2021

BUY
$221.25 - $243.02 $867,521 - $952,881
3,921 New
3,921 $917,000
Q2 2019

Feb 10, 2021

SELL
$176.45 - $212.54 $898,306 - $1.08 Million
-5,091 Closed
0 $0
Q1 2019

Feb 10, 2021

BUY
$150.94 - $175.33 $768,435 - $892,605
5,091 New
5,091 $893,000

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 $41.7B
  • 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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