A detailed history of Treasurer Of The State Of North Carolina transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 73,975 shares of STZ stock, worth $18.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
73,975
Previous 73,525 0.61%
Holding current value
$18.5 Million
Previous $17.8 Million 13.1%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$241.42 - $272.04 $108,639 - $122,418
450 Added 0.61%
73,975 $20.1 Million
Q4 2023

Feb 12, 2024

BUY
$228.39 - $249.36 $159,873 - $174,552
700 Added 0.96%
73,525 $17.8 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $945,335 - $1.04 Million
3,820 Added 5.54%
72,825 $18.3 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $112,388 - $128,332
515 Added 0.75%
69,005 $17 Million
Q1 2023

May 04, 2023

BUY
$208.68 - $233.59 $321,367 - $359,728
1,540 Added 2.3%
68,490 $15.5 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $26,548 - $31,322
-120 Reduced 0.18%
66,950 $15.5 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $257,241 - $344,960
-1,120 Reduced 1.64%
67,070 $15.4 Million
Q2 2022

Aug 02, 2022

SELL
$225.77 - $258.78 $88,050 - $100,924
-390 Reduced 0.57%
68,190 $15.9 Million
Q1 2022

May 10, 2022

BUY
$212.39 - $254.6 $36,106 - $43,282
170 Added 0.25%
68,580 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $287,803 - $341,319
-1,360 Reduced 1.95%
68,410 $17.2 Million
Q3 2021

Nov 03, 2021

SELL
$209.08 - $232.03 $127,538 - $141,538
-610 Reduced 0.87%
69,770 $14.7 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $87,172 - $95,749
-394 Reduced 0.56%
70,380 $16.5 Million
Q1 2021

May 03, 2021

BUY
$210.93 - $241.27 $240,460 - $275,047
1,140 Added 1.64%
70,774 $16.1 Million
Q4 2020

Feb 02, 2021

BUY
$165.01 - $219.05 $56,103 - $74,477
340 Added 0.49%
69,634 $15.3 Million
Q3 2020

Nov 04, 2020

BUY
$171.09 - $196.59 $44,483 - $51,113
260 Added 0.38%
69,294 $13.1 Million
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $1.48 Million - $2.09 Million
-11,243 Reduced 14.01%
69,034 $12.1 Million
Q1 2020

May 13, 2020

BUY
$105.64 - $208.34 $584,189 - $1.15 Million
5,530 Added 7.4%
80,277 $11.5 Million
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $183,634 - $219,880
1,050 Added 1.42%
74,747 $14.2 Million
Q3 2019

Nov 07, 2019

SELL
$186.69 - $210.18 $5.75 Million - $6.48 Million
-30,820 Reduced 29.49%
73,697 $15.3 Million
Q2 2019

Aug 23, 2019

BUY
$176.45 - $212.54 $216,857 - $261,211
1,229 Added 1.19%
104,517 $20.6 Million
Q1 2019

Aug 07, 2019

BUY
$150.94 - $175.33 $108,827 - $126,412
721 Added 0.7%
103,288 $18.1 Million
Q4 2018

Aug 07, 2019

SELL
$156.95 - $228.67 $91,501 - $133,314
-583 Reduced 0.57%
102,567 $16.5 Million
Q3 2018

Aug 07, 2019

BUY
$200.49 - $221.81 $7.72 Million - $8.54 Million
38,517 Added 59.59%
103,150 $22.2 Million
Q2 2018

Aug 07, 2019

BUY
$215.92 - $234.22 $8.55 Million - $9.27 Million
39,575 Added 157.93%
64,633 $14.1 Million
Q1 2018

Jul 24, 2019

BUY
$208.73 - $230.34 $5.23 Million - $5.77 Million
25,058 New
25,058 $5.71 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 $40.4B
  • 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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