Trust Investment Advisors Constellation Brands, Inc. Transaction History

Trust Investment Advisors

$150 Million
Q1 2025

A detailed history of Trust Investment Advisors transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 5,051 shares of STZ stock, worth $822,353. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,045 0.12%

Holding current value

$822,353

Previous $1.11 Million 16.88%

% of portfolio

0.62%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$161.05 - $222.93 $966 - $1,337	6 Added 0.12%	5,051 $926,000
Q4 2024 Feb 11, 2025	SELL	$219.66 - $257.62 $45,469 - $53,327	-207 Reduced 3.94%	5,045 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$236.42 - $259.82 $11,821 - $12,991	-50 Reduced 0.94%	5,252 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$243.97 - $268.34 $4,879 - $5,366	-20 Reduced 0.38%	5,302 $1.36 Million
Q1 2024 May 09, 2024	SELL	$241.42 - $272.04 $40,075 - $45,158	-166 Reduced 3.02%	5,322 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$228.39 - $249.36 $12,561 - $13,714	-55 Reduced 0.99%	5,488 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $35,140 - $38,737	-142 Reduced 2.5%	5,543 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$218.23 - $249.19 $46,919 - $53,575	215 Added 3.93%	5,685 $1.4 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $3,756 - $4,204	18 Added 0.33%	5,470 $1.24 Million
Q4 2022 Feb 28, 2023	BUY	$221.24 - $261.02 $1.21 Million - $1.42 Million	5,452 New	5,452 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	$229.68 - $308.0 $6,890 - $9,240	-30 Reduced 0.54%	5,511 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$225.77 - $258.78 $16,481 - $18,890	-73 Reduced 1.3%	5,541 $1.29 Million
Q1 2022 May 02, 2022	BUY	$212.39 - $254.6 $11,256 - $13,493	53 Added 0.95%	5,614 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$211.62 - $250.97 $15,025 - $17,818	71 Added 1.29%	5,561 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $9,826 - $10,905	47 Added 0.86%	5,490 $1.16 Million
Q2 2021 Jul 23, 2021	BUY	$221.25 - $243.02 $38,055 - $41,799	172 Added 3.26%	5,443 $1.27 Million
Q1 2021 May 06, 2021	SELL	$210.93 - $241.27 $67,497 - $77,206	-320 Reduced 5.72%	5,271 $1.2 Million
Q4 2020 Feb 05, 2021	SELL	$165.01 - $219.05 $8,415 - $11,171	-51 Reduced 0.9%	5,591 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $21,557 - $24,770	126 Added 2.28%	5,642 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$131.22 - $185.93 $2,361 - $3,346	18 Added 0.33%	5,516 $965,000
Q1 2020 Apr 30, 2020	BUY	$105.64 - $208.34 $7,183 - $14,167	68 Added 1.25%	5,498 $788,000
Q4 2019 Feb 03, 2020	SELL	$174.89 - $209.41 $47,220 - $56,540	-270 Reduced 4.74%	5,430 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$186.69 - $210.18 $15,868 - $17,865	-85 Reduced 1.47%	5,700 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$176.45 - $212.54 $103,223 - $124,335	-585 Reduced 9.18%	5,785 $1.14 Million
Q1 2019 May 03, 2019	BUY	$150.94 - $175.33 $961,487 - $1.12 Million	6,370 New	6,370 $1.12 Million

Others Institutions Holding STZ

# of Institutions

1,373

Shares Held

143M

Call Options Held

3.65M

Put Options Held

2.93M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.

Account

Trust Investment Advisors Constellation Brands, Inc. Transaction History