A detailed history of Washington Trust Bank transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 43,540 shares of STZ stock, worth $10.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
43,540
Previous 45,970 5.29%
Holding current value
$10.4 Million
Previous $11.8 Million 5.18%
% of portfolio
1.09%
Previous 1.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$236.42 - $259.82 $574,500 - $631,362
-2,430 Reduced 5.29%
43,540 $11.2 Million
Q2 2024

Jul 29, 2024

BUY
$243.97 - $268.34 $93,440 - $102,774
383 Added 0.84%
45,970 $11.8 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $173,339 - $195,324
718 Added 1.6%
45,587 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $8,907 - $9,725
39 Added 0.09%
44,869 $10.8 Million
Q3 2023

Nov 06, 2023

SELL
$247.47 - $272.8 $241,530 - $266,252
-976 Reduced 2.13%
44,830 $11.3 Million
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $89,474 - $102,167
410 Added 0.9%
45,806 $11.3 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $1.29 Million - $1.44 Million
6,158 Added 15.69%
45,396 $10.3 Million
Q4 2022

Feb 06, 2023

SELL
$221.24 - $261.02 $81,637 - $96,316
-369 Reduced 0.93%
39,238 $9.09 Million
Q3 2022

Nov 15, 2022

SELL
$229.68 - $308.0 $86,819 - $116,424
-378 Reduced 0.95%
39,607 $9.1 Million
Q2 2022

Aug 04, 2022

SELL
$225.77 - $258.78 $175,649 - $201,330
-778 Reduced 1.91%
39,985 $9.32 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $271,009 - $324,869
1,276 Added 3.23%
40,763 $9.39 Million
Q4 2021

Feb 09, 2022

BUY
$211.62 - $250.97 $93,536 - $110,928
442 Added 1.13%
39,487 $9.91 Million
Q3 2021

Oct 27, 2021

BUY
$209.08 - $232.03 $344,772 - $382,617
1,649 Added 4.41%
39,045 $8.23 Million
Q2 2021

Jul 28, 2021

SELL
$221.25 - $243.02 $82,305 - $90,403
-372 Reduced 0.98%
37,396 $8.75 Million
Q1 2021

Apr 22, 2021

BUY
$210.93 - $241.27 $2,109 - $2,412
10 Added 0.03%
37,768 $8.61 Million
Q4 2020

Feb 08, 2021

BUY
$165.01 - $219.05 $61,218 - $81,267
371 Added 0.99%
37,758 $8.27 Million
Q3 2020

Nov 12, 2020

SELL
$171.09 - $196.59 $68,264 - $78,439
-399 Reduced 1.06%
37,387 $7.09 Million
Q2 2020

Jul 29, 2020

BUY
$131.22 - $185.93 $147,097 - $208,427
1,121 Added 3.06%
37,786 $6.61 Million
Q1 2020

May 01, 2020

BUY
$105.64 - $208.34 $276,459 - $545,225
2,617 Added 7.69%
36,665 $5.26 Million
Q4 2019

Jan 29, 2020

SELL
$174.89 - $209.41 $43,022 - $51,514
-246 Reduced 0.72%
34,048 $6.46 Million
Q3 2019

Oct 29, 2019

SELL
$186.69 - $210.18 $47,979 - $54,016
-257 Reduced 0.74%
34,294 $7.11 Million
Q2 2019

Jul 26, 2019

SELL
$176.45 - $212.54 $142,924 - $172,157
-810 Reduced 2.29%
34,551 $6.81 Million
Q1 2019

Apr 09, 2019

BUY
$150.94 - $175.33 $723,908 - $840,882
4,796 Added 15.69%
35,361 $6.2 Million
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $171,232 - $249,478
-1,091 Reduced 3.45%
30,565 $4.92 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $415,816 - $460,033
-2,074 Reduced 6.15%
31,656 $6.83 Million
Q2 2018

Jul 03, 2018

SELL
$215.92 - $234.22 $678,636 - $736,153
-3,143 Reduced 8.52%
33,730 $7.38 Million
Q1 2018

Apr 03, 2018

SELL
$208.73 - $230.34 $460,249 - $507,899
-2,205 Reduced 5.64%
36,873 $8.4 Million
Q4 2017

Jan 03, 2018

SELL
$199.08 - $228.57 $114,670 - $131,656
-576 Reduced 1.45%
39,078 $8.93 Million
Q3 2017

Oct 05, 2017

BUY
$193.04 - $204.62 $7.65 Million - $8.11 Million
39,654
39,654 $7.91 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 $38.6B
  • 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

Track Washington Trust Bank Portfolio

Follow Washington Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Washington Trust Bank with notifications on news.