A detailed history of Transcend Capital Advisors, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,412 shares of STZ stock, worth $884,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,412
Previous 2,600 31.23%
Holding current value
$884,185
Previous $706,000 24.22%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jul 02, 2024

BUY
$243.97 - $268.34 $198,103 - $217,892
812 Added 31.23%
3,412 $877,000
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $84,738 - $95,486
-351 Reduced 11.89%
2,600 $706,000
Q4 2023

Feb 05, 2024

SELL
$228.39 - $249.36 $50,702 - $55,357
-222 Reduced 7.0%
2,951 $713,000
Q3 2023

Oct 31, 2023

SELL
$247.47 - $272.8 $170,259 - $187,686
-688 Reduced 17.82%
3,173 $797,000
Q2 2023

Jul 13, 2023

SELL
$218.23 - $249.19 $9,602 - $10,964
-44 Reduced 1.13%
3,861 $950,000
Q1 2023

Apr 12, 2023

SELL
$208.68 - $233.59 $26,293 - $29,432
-126 Reduced 3.13%
3,905 $882,000
Q4 2022

Jan 20, 2023

SELL
$221.24 - $261.02 $121,239 - $143,038
-548 Reduced 11.97%
4,031 $0
Q3 2022

Oct 17, 2022

BUY
$229.68 - $308.0 $3,904 - $5,236
17 Added 0.37%
4,579 $1.05 Million
Q2 2022

Jul 12, 2022

BUY
$225.77 - $258.78 $20,996 - $24,066
93 Added 2.08%
4,562 $1.06 Million
Q4 2021

Jan 20, 2022

SELL
$211.62 - $250.97 $7,829 - $9,285
-37 Reduced 0.82%
4,469 $1.12 Million
Q3 2021

Nov 04, 2021

SELL
$209.08 - $232.03 $627 - $696
-3 Reduced 0.07%
4,506 $983,000
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $64,605 - $70,961
-292 Reduced 6.08%
4,509 $1.05 Million
Q1 2021

May 12, 2021

SELL
$210.93 - $241.27 $88,590 - $101,333
-420 Reduced 8.04%
4,801 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $157,584 - $209,192
955 Added 22.39%
5,221 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $729,869 - $838,652
4,266 New
4,266 $808,000
Q2 2020

Aug 05, 2020

SELL
$131.22 - $185.93 $562,408 - $796,895
-4,286 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$105.64 - $208.34 $37,713 - $74,377
-357 Reduced 7.69%
4,286 $629,000
Q4 2019

Feb 19, 2020

BUY
$174.89 - $209.41 $812,014 - $972,290
4,643 New
4,643 $881,000

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 $41.8B
  • 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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