A detailed history of Stonebridge Capital Advisors LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 37,260 shares of STZ stock, worth $8.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
37,260
Previous 34,975 6.53%
Holding current value
$8.4 Million
Previous $9 Million 6.65%
% of portfolio
0.8%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$236.42 - $259.82 $540,219 - $593,688
2,285 Added 6.53%
37,260 $9.6 Million
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $284,712 - $313,152
1,167 Added 3.45%
34,975 $9 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $523,157 - $589,510
2,167 Added 6.85%
33,808 $9.19 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $335,048 - $365,811
1,467 Added 4.86%
31,641 $7.65 Million
Q3 2023

Nov 15, 2023

BUY
$247.47 - $272.8 $86,119 - $94,934
348 Added 1.17%
30,174 $7.58 Million
Q2 2023

Aug 23, 2023

SELL
$218.23 - $249.19 $37,972 - $43,359
-174 Reduced 0.58%
29,826 $7.34 Million
Q1 2023

May 12, 2023

SELL
$208.68 - $233.59 $85,141 - $95,304
-408 Reduced 1.34%
30,000 $6.78 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $1.09 Million - $1.29 Million
-4,929 Reduced 13.95%
30,408 $7.05 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $33,533 - $44,968
-146 Reduced 0.41%
35,337 $8.12 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $81,502 - $93,419
-361 Reduced 1.01%
35,483 $8.27 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $222,797 - $267,075
1,049 Added 3.01%
35,844 $8.26 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $350,019 - $415,104
1,654 Added 4.99%
34,795 $8.73 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $292,293 - $324,377
1,398 Added 4.4%
33,141 $6.98 Million
Q2 2021

Aug 20, 2021

BUY
$221.25 - $243.02 $138,281 - $151,887
625 Added 2.01%
31,743 $7.42 Million
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $197,430 - $225,828
936 Added 3.1%
31,118 $7.1 Million
Q4 2020

Mar 05, 2021

SELL
$165.01 - $219.05 $11,880 - $15,771
-72 Reduced 0.24%
30,182 $6.61 Million
Q3 2020

Nov 18, 2020

BUY
$171.09 - $196.59 $29,940 - $34,403
175 Added 0.58%
30,254 $5.73 Million
Q2 2020

Aug 13, 2020

SELL
$131.22 - $185.93 $50,257 - $71,211
-383 Reduced 1.26%
30,079 $5.26 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $58,102 - $114,587
550 Added 1.84%
30,462 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $137,463 - $164,596
786 Added 2.7%
29,912 $5.68 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $227,761 - $256,419
1,220 Added 4.37%
29,126 $6.04 Million
Q2 2019

Aug 15, 2019

SELL
$176.45 - $212.54 $81,872 - $98,618
-464 Reduced 1.64%
27,906 $5.5 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $2.19 Million - $2.54 Million
14,515 Added 104.76%
28,370 $4.97 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $72,981 - $106,331
-465 Reduced 3.25%
13,855 $2.23 Million
Q3 2018

Nov 15, 2018

BUY
$200.49 - $221.81 $817,397 - $904,319
4,077 Added 39.8%
14,320 $3.09 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $158,485 - $171,917
734 Added 7.72%
10,243 $2.24 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $96,850 - $106,877
464 Added 5.13%
9,509 $2.17 Million
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $19,908 - $22,857
100 Added 1.12%
9,045 $2.07 Million
Q3 2017

Nov 15, 2017

SELL
$193.04 - $204.62 $68,529 - $72,640
-355 Reduced 3.82%
8,945 $1.78 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,300
9,300 $1.8 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 $36.3B
  • 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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