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

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 7,108 shares of STZ stock, worth $1.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,310 2.76%

Holding current value

$1.8 Million

Previous $1.77 Million 9.28%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$241.42 - $272.04 $48,766 - $54,952	-202 Reduced 2.76%	7,108 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$228.39 - $249.36 $44,307 - $48,375	-194 Reduced 2.59%	7,310 $1.77 Million
Q3 2023 Oct 10, 2023	SELL	$247.47 - $272.8 $6,186 - $6,820	-25 Reduced 0.33%	7,504 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$218.23 - $249.19 $48,665 - $55,569	-223 Reduced 2.88%	7,529 $1.85 Million
Q1 2023 Apr 13, 2023	BUY	$208.68 - $233.59 $3,964 - $4,438	19 Added 0.25%	7,752 $1.75 Million

Q4 2022 Jan 18, 2023	SELL	$221.24 - $261.02 $11,062 - $13,051	-50 Reduced 0.64%	7,733 $1.79 Million
Q2 2022 Jul 12, 2022	SELL	$225.77 - $258.78 $86,921 - $99,630	-385 Reduced 4.71%	7,783 $1.81 Million
Q1 2022 Apr 13, 2022	SELL	$212.39 - $254.6 $1.52 Million - $1.83 Million	-7,174 Reduced 46.76%	8,168 $1.88 Million
Q4 2021 Jan 12, 2022	SELL	$211.62 - $250.97 $139,245 - $165,138	-658 Reduced 4.11%	15,342 $3.85 Million
Q3 2021 Oct 12, 2021	SELL	$209.08 - $232.03 $76,941 - $85,387	-368 Reduced 2.25%	16,000 $3.37 Million
Q2 2021 Jul 20, 2021	BUY	$221.25 - $243.02 $90,712 - $99,638	410 Added 2.57%	16,368 $3.83 Million
Q1 2021 May 07, 2021	SELL	$210.93 - $241.27 $44,506 - $50,907	-211 Reduced 1.3%	15,958 $3.64 Million
Q4 2020 Jan 07, 2021	SELL	$165.01 - $219.05 $35,972 - $47,752	-218 Reduced 1.33%	16,169 $3.54 Million
Q3 2020 Oct 22, 2020	BUY	$171.09 - $196.59 $64,329 - $73,917	376 Added 2.35%	16,387 $3.11 Million
Q2 2020 Jul 09, 2020	BUY	$131.22 - $185.93 $20,076 - $28,447	153 Added 0.96%	16,011 $2.8 Million
Q1 2020 Apr 21, 2020	SELL	$105.64 - $208.34 $288,714 - $569,393	-2,733 Reduced 14.7%	15,858 $2.27 Million
Q4 2019 Jan 14, 2020	BUY	$174.89 - $209.41 $26,058 - $31,202	149 Added 0.81%	18,591 $3.53 Million
Q3 2019 Oct 02, 2019	BUY	$186.69 - $210.18 $74,676 - $84,072	400 Added 2.22%	18,442 $3.82 Million
Q2 2019 Jul 11, 2019	SELL	$176.45 - $212.54 $5,822 - $7,013	-33 Reduced 0.18%	18,042 $3.55 Million
Q1 2019 Apr 10, 2019	BUY	$150.94 - $175.33 $1.73 Million - $2.01 Million	11,457 Added 173.12%	18,075 $3.17 Million
Q4 2018 Jan 09, 2019	SELL	$156.95 - $228.67 $25,896 - $37,730	-165 Reduced 2.43%	6,618 $1.07 Million
Q3 2018 Oct 12, 2018	SELL	$200.49 - $221.81 $20,850 - $23,068	-104 Reduced 1.51%	6,783 $1.46 Million
Q2 2018 Jul 12, 2018	SELL	$215.92 - $234.22 $311,788 - $338,213	-1,444 Reduced 17.33%	6,887 $1.51 Million
Q1 2018 Apr 19, 2018	BUY	$208.73 - $230.34 $259,660 - $286,542	1,244 Added 17.55%	8,331 $1.9 Million
Q4 2017 Jan 23, 2018	SELL	$199.08 - $228.57 $9,954 - $11,428	-50 Reduced 0.7%	7,087 $1.62 Million
Q3 2017 Oct 12, 2017	BUY	$193.04 - $204.62 $1.38 Million - $1.46 Million	7,137	7,137 $1.42 Million

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 $40.9B
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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