A detailed history of Thompson Siegel & Walmsley LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,025 shares of STZ stock, worth $245,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,025 -0.0%
Holding current value
$245,651
Previous $264,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$221.24 - $261.02 $226,771 - $267,545
1,025 New
1,025 $237,000
Q1 2022

Apr 26, 2022

SELL
$212.39 - $254.6 $637 - $763
-3 Reduced 0.29%
1,025 $236,000
Q2 2021

Aug 09, 2021

BUY
$221.25 - $243.02 $116,156 - $127,585
525 Added 104.37%
1,028 $240,000
Q1 2021

May 07, 2021

BUY
$210.93 - $241.27 $632 - $723
3 Added 0.6%
503 $115,000
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $3,149 - $4,462
-24 Reduced 4.58%
500 $87,000
Q3 2018

Nov 08, 2018

SELL
$200.49 - $221.81 $26,464 - $29,278
-132 Reduced 20.12%
524 $113,000
Q4 2017

Feb 09, 2018

SELL
$199.08 - $228.57 $2,986 - $3,428
-15 Reduced 2.24%
656 $150,000
Q3 2017

Nov 08, 2017

SELL
$193.04 - $204.62 $4,826 - $5,115
-25 Reduced 3.59%
671 $134,000
Q2 2017

Aug 09, 2017

BUY
N/A
696
696 $135,000

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 $38.6B
  • 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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