Wade G W & Inc Constellation Brands, Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Wade G W & Inc holds 1,352 shares of STZ stock, worth $350,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,230 9.92%

Holding current value

$350,357

Previous $309,000 5.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$228.39 - $249.36 $27,863 - $30,421	122 Added 9.92%	1,352 $327,000
Q3 2023 Nov 08, 2023	SELL	$247.47 - $272.8 $851,296 - $938,432	-3,440 Reduced 73.66%	1,230 $309,000
Q2 2023 Aug 10, 2023	BUY	$218.23 - $249.19 $749,401 - $855,718	3,434 Added 277.83%	4,670 $1.15 Million
Q1 2023 May 09, 2023	SELL	$208.68 - $233.59 $626 - $700	-3 Reduced 0.24%	1,236 $279,000
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $19,247 - $22,708	87 Added 7.55%	1,239 $287,000

Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $1.72 Million - $2.31 Million	-7,501 Reduced 86.69%	1,152 $265,000
Q2 2022 Aug 09, 2022	BUY	$225.77 - $258.78 $1.56 Million - $1.79 Million	6,898 Added 393.05%	8,653 $2.02 Million
Q1 2022 May 10, 2022	SELL	$212.39 - $254.6 $31,858 - $38,190	-150 Reduced 7.87%	1,755 $404,000
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $149,192 - $176,933	705 Added 58.75%	1,905 $478,000
Q3 2021 Nov 03, 2021	SELL	$209.08 - $232.03 $3,136 - $3,480	-15 Reduced 1.23%	1,200 $253,000
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $27,877 - $30,620	126 Added 11.57%	1,215 $284,000
Q1 2021 May 05, 2021	BUY	$210.93 - $241.27 $229,702 - $262,743	1,089 New	1,089 $248,000
Q4 2018 Feb 04, 2019	SELL	$156.95 - $228.67 $258,496 - $376,619	-1,647 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$200.49 - $221.81 $330,207 - $365,321	1,647 New	1,647 $355,000

Others Institutions Holding STZ

# of Institutions

1,451

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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account