Umb Bank, N.A. Constellation Brands, Inc. Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 6,884 shares of STZ stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,742 2.11%

Holding current value

$1.78 Million

Previous $1.83 Million 3.33%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$243.97 - $268.34 $34,643 - $38,104	142 Added 2.11%	6,884 $1.77 Million
Q1 2024 Apr 26, 2024	SELL	$241.42 - $272.04 $12,795 - $14,418	-53 Reduced 0.78%	6,742 $1.83 Million
Q4 2023 Jan 23, 2024	BUY	$228.39 - $249.36 $50,017 - $54,609	219 Added 3.33%	6,795 $1.64 Million
Q3 2023 Oct 18, 2023	SELL	$247.47 - $272.8 $2,474 - $2,728	-10 Reduced 0.15%	6,576 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$218.23 - $249.19 $17,458 - $19,935	-80 Reduced 1.2%	6,586 $1.62 Million
Q4 2022 Jan 10, 2023	SELL	$221.24 - $261.02 $86,283 - $101,797	-390 Reduced 5.53%	6,666 $1.55 Million
Q3 2022 Oct 13, 2022	SELL	$229.68 - $308.0 $229 - $308	-1 Reduced 0.01%	7,056 $1.62 Million
Q2 2022 Jul 20, 2022	BUY	$225.77 - $258.78 $225 - $258	1 Added 0.01%	7,057 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $82,531 - $97,878	390 Added 5.85%	7,056 $1.77 Million
Q3 2021 Oct 18, 2021	SELL	$209.08 - $232.03 $99,940 - $110,910	-478 Reduced 6.69%	6,666 $1.41 Million
Q1 2021 Apr 15, 2021	SELL	$210.93 - $241.27 $44,928 - $51,390	-213 Reduced 2.9%	7,144 $1.63 Million
Q4 2020 Feb 04, 2021	SELL	$165.01 - $219.05 $469,618 - $623,416	-2,846 Reduced 27.89%	7,357 $1.61 Million
Q2 2020 Jul 16, 2020	SELL	$131.22 - $185.93 $156,283 - $221,442	-1,191 Reduced 10.45%	10,203 $1.79 Million
Q1 2020 May 26, 2020	SELL	$105.64 - $208.34 $944,315 - $1.86 Million	-8,939 Reduced 43.96%	11,394 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$174.89 - $209.41 $37,076 - $44,394	212 Added 1.05%	20,333 $3.86 Million
Q3 2019 Oct 30, 2019	SELL	$186.69 - $210.18 $2.22 Million - $2.5 Million	-11,875 Reduced 37.11%	20,121 $4.17 Million
Q2 2019 Jul 30, 2019	BUY	$176.45 - $212.54 $191,448 - $230,605	1,085 Added 3.51%	31,996 $6.3 Million
Q1 2019 Apr 30, 2019	BUY	$150.94 - $175.33 $624,287 - $725,164	4,136 Added 15.45%	30,911 $5.42 Million
Q4 2018 Jan 24, 2019	BUY	$156.95 - $228.67 $15,538 - $22,638	99 Added 0.37%	26,775 $4.31 Million
Q3 2018 Oct 22, 2018	BUY	$200.49 - $221.81 $272,064 - $300,996	1,357 Added 5.36%	26,676 $5.75 Million
Q2 2018 Jul 31, 2018	BUY	$215.92 - $234.22 $399,236 - $433,072	1,849 Added 7.88%	25,319 $5.54 Million
Q1 2018 Apr 25, 2018	SELL	$208.73 - $230.34 $474,860 - $524,023	-2,275 Reduced 8.84%	23,470 $5.35 Million
Q4 2017 Jan 22, 2018	BUY	$199.08 - $228.57 $404,132 - $463,997	2,030 Added 8.56%	25,745 $5.89 Million
Q3 2017 Oct 11, 2017	BUY	$193.04 - $204.62 $4.58 Million - $4.85 Million	23,715	23,715 $4.73 Million

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

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 $41.7B
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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