A detailed history of Summit Trail Advisors, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,663 shares of STZ stock, worth $621,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,663
Previous 3,125 14.78%
Holding current value
$621,224
Previous $849,000 19.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$243.97 - $268.34 $112,714 - $123,973
-462 Reduced 14.78%
2,663 $685,000
Q1 2024

Apr 23, 2024

BUY
$241.42 - $272.04 $234,901 - $264,694
973 Added 45.21%
3,125 $849,000
Q4 2023

Feb 06, 2024

BUY
$228.39 - $249.36 $26,493 - $28,925
116 Added 5.7%
2,152 $520,000
Q3 2023

Oct 30, 2023

BUY
$247.47 - $272.8 $23,262 - $25,643
94 Added 4.84%
2,036 $511,000
Q2 2023

Jul 25, 2023

BUY
$218.23 - $249.19 $423,802 - $483,926
1,942 New
1,942 $477,000
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $535,526 - $613,826
-2,372 Reduced 64.49%
1,306 $304,000
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $629,269 - $723,058
3,678 New
3,678 $469,000
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $87,264 - $127,140
-556 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$200.49 - $221.81 $106,460 - $117,781
531 Added 2124.0%
556 $120,000
Q2 2018

Aug 10, 2018

SELL
$215.92 - $234.22 $220,454 - $239,138
-1,021 Reduced 97.61%
25 $6,000
Q1 2018

May 22, 2018

SELL
$208.73 - $230.34 $42.8 Million - $47.2 Million
-204,817 Reduced 99.49%
1,046 $206,000
Q1 2018

May 21, 2018

BUY
$208.73 - $230.34 $42.8 Million - $47.2 Million
205,120 Added 27607.0%
205,863 $206,000
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $147,916 - $169,827
743
743 $165,000

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 $37.6B
  • 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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