A detailed history of Stephens Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Stephens Inc holds 50,270 shares of STZ stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
50,270
Previous 49,916 0.71%
Holding current value
$12.7 Million
Previous $13.6 Million 4.66%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Aug 06, 2024

BUY
$243.97 - $268.34 $86,365 - $94,992
354 Added 0.71%
50,270 $12.9 Million
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $372,028 - $419,213
1,541 Added 3.19%
49,916 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $1.15 Million - $1.25 Million
5,018 Added 11.57%
48,375 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $245,737 - $270,890
-993 Reduced 2.24%
43,357 $10.9 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $22,914 - $26,164
-105 Reduced 0.24%
44,350 $10.9 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $114,982 - $128,708
-551 Reduced 1.22%
44,455 $10 Million
Q4 2022

Jan 25, 2023

SELL
$221.24 - $261.02 $1.73 Million - $2.04 Million
-7,815 Reduced 14.8%
45,006 $10.4 Million
Q3 2022

Nov 02, 2022

SELL
$229.68 - $308.0 $386,551 - $518,364
-1,683 Reduced 3.09%
52,821 $12.1 Million
Q2 2022

Aug 03, 2022

SELL
$225.77 - $258.78 $210,643 - $241,441
-933 Reduced 1.68%
54,504 $12.7 Million
Q1 2022

May 04, 2022

SELL
$212.39 - $254.6 $17,840 - $21,386
-84 Reduced 0.15%
55,437 $12.8 Million
Q4 2021

Mar 07, 2022

SELL
$211.62 - $250.97 $2,116 - $2,509
-10 Reduced 0.02%
55,521 $13.9 Million
Q3 2021

Oct 27, 2021

BUY
$209.08 - $232.03 $2.27 Million - $2.51 Million
10,834 Added 24.24%
55,531 $11.7 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $197,355 - $216,773
892 Added 2.04%
44,697 $10.5 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $418,696 - $478,920
-1,985 Reduced 4.34%
43,805 $9.99 Million
Q4 2020

Feb 10, 2021

BUY
$165.01 - $219.05 $647,994 - $860,209
3,927 Added 9.38%
45,790 $10 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $99,232 - $114,022
580 Added 1.4%
41,863 $7.93 Million
Q2 2020

Aug 24, 2020

BUY
$131.22 - $185.93 $481,183 - $681,805
3,667 Added 9.75%
41,283 $7.22 Million
Q1 2020

May 14, 2020

BUY
$105.64 - $208.34 $613,345 - $1.21 Million
5,806 Added 18.25%
37,616 $5.39 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $647,093 - $774,817
3,700 Added 13.16%
31,810 $6.04 Million
Q3 2019

Oct 18, 2019

SELL
$186.69 - $210.18 $5,040 - $5,674
-27 Reduced 0.1%
28,110 $5.83 Million
Q2 2019

Aug 01, 2019

SELL
$176.45 - $212.54 $4,587 - $5,526
-26 Reduced 0.09%
28,137 $5.54 Million
Q1 2019

May 03, 2019

BUY
$150.94 - $175.33 $4.03 Million - $4.68 Million
26,697 Added 1821.08%
28,163 $4.94 Million
Q4 2018

Feb 11, 2019

BUY
$156.95 - $228.67 $84,125 - $122,567
536 Added 57.63%
1,466 $236,000
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $45,912 - $50,794
-229 Reduced 19.76%
930 $201,000
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $19,648 - $21,314
-91 Reduced 7.28%
1,159 $254,000
Q1 2018

May 03, 2018

SELL
$208.73 - $230.34 $16,698 - $18,427
-80 Reduced 6.02%
1,250 $285,000
Q4 2017

Feb 05, 2018

SELL
$199.08 - $228.57 $51,362 - $58,971
-258 Reduced 16.25%
1,330 $304,000
Q3 2017

Nov 08, 2017

BUY
$193.04 - $204.62 $306,547 - $324,936
1,588
1,588 $317,000

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 $40.8B
  • 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
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