Vestcor Inc Constellation Brands, Inc. Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Vestcor Inc holds 92,667 shares of STZ stock, worth $23.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

92,667

Previous 67,073 38.16%

Holding current value

$23.8 Million

Previous $16.2 Million 55.31%

% of portfolio

0.86%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $6.18 Million - $6.96 Million	25,594 Added 38.16%	92,667 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $7.71 Million - $8.42 Million	33,763 Added 101.36%	67,073 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $1.08 Million - $1.19 Million	4,348 Added 15.01%	33,310 $8.37 Million
Q2 2023 Aug 15, 2023	BUY	$218.23 - $249.19 $4.06 Million - $4.63 Million	18,600 Added 179.5%	28,962 $7.13 Million
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $588,686 - $658,957	2,821 Added 37.41%	10,362 $2.34 Million

Q4 2022 Feb 15, 2023	BUY	$221.24 - $261.02 $651,551 - $768,703	2,945 Added 64.08%	7,541 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $177,083 - $237,468	771 Added 20.16%	4,596 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $276,342 - $316,746	1,224 Added 47.06%	3,825 $891,000
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $111,504 - $133,665	525 Added 25.29%	2,601 $599,000
Q4 2021 Feb 15, 2022	SELL	$211.62 - $250.97 $91,419 - $108,419	-432 Reduced 17.22%	2,076 $521,000
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $71,923 - $79,818	-344 Reduced 12.06%	2,508 $528,000
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $67,260 - $73,878	-304 Reduced 9.63%	2,852 $667,000
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $15,397 - $17,612	-73 Reduced 2.26%	3,156 $720,000
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $42,242 - $56,076	-256 Reduced 7.35%	3,229 $707,000
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $13,858 - $15,923	-81 Reduced 2.27%	3,485 $660,000
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $2,624 - $3,718	-20 Reduced 0.56%	3,566 $624,000
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $72,046 - $142,087	682 Added 23.48%	3,586 $514,000
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $507,880 - $608,126	2,904 New	2,904 $551,000

Others Institutions Holding STZ

# of Institutions

1,448

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $41.5B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account