Welch & Forbes LLC Constellation Brands, Inc. Transaction History

Welch & Forbes LLC

$7.89 Billion
Q2 2025

A detailed history of Welch & Forbes LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 5,041 shares of STZ stock, worth $702,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,041

Previous 33,519 84.96%

Holding current value

$702,312

Previous $6.15 Million 86.67%

% of portfolio

0.01%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$160.0 - $195.62 $4.56 Million - $5.57 Million	-28,478 Reduced 84.96%	5,041 $820,000
Q1 2025 May 02, 2025	SELL	$161.05 - $222.93 $6.82 Million - $9.44 Million	-42,351 Reduced 55.82%	33,519 $6.15 Million
Q4 2024 Feb 06, 2025	SELL	$219.66 - $257.62 $1.03 Million - $1.21 Million	-4,683 Reduced 5.81%	75,870 $16.8 Million
Q3 2024 Nov 04, 2024	BUY	$236.42 - $259.82 $456,290 - $501,452	1,930 Added 2.45%	80,553 $20.7 Million
Q2 2024 Aug 01, 2024	BUY	$243.97 - $268.34 $115,885 - $127,461	475 Added 0.61%	78,623 $20.2 Million
Q1 2024 May 02, 2024	BUY	$241.42 - $272.04 $89,083 - $100,382	369 Added 0.47%	78,148 $21.2 Million
Q4 2023 Feb 06, 2024	SELL	$228.39 - $249.36 $82,677 - $90,268	-362 Reduced 0.46%	77,779 $18.8 Million
Q3 2023 Nov 02, 2023	BUY	$247.47 - $272.8 $76,220 - $84,022	308 Added 0.4%	78,141 $19.6 Million
Q2 2023 Jul 28, 2023	BUY	$218.23 - $249.19 $248,345 - $283,578	1,138 Added 1.48%	77,833 $19.2 Million
Q1 2023 Apr 14, 2023	SELL	$208.68 - $233.59 $110,183 - $123,335	-528 Reduced 0.68%	76,695 $17.3 Million
Q4 2022 Feb 02, 2023	BUY	$221.24 - $261.02 $80,973 - $95,533	366 Added 0.48%	77,223 $17.9 Million
Q3 2022 Oct 28, 2022	BUY	$229.68 - $308.0 $168,125 - $225,456	732 Added 0.96%	76,857 $17.7 Million
Q2 2022 Jul 22, 2022	BUY	$225.77 - $258.78 $1.31 Million - $1.5 Million	5,796 Added 8.24%	76,125 $17.7 Million
Q1 2022 Apr 25, 2022	BUY	$212.39 - $254.6 $1.28 Million - $1.53 Million	6,005 Added 9.34%	70,329 $16.2 Million
Q4 2021 Jan 19, 2022	BUY	$211.62 - $250.97 $618,776 - $733,836	2,924 Added 4.76%	64,324 $16.1 Million
Q3 2021 Oct 13, 2021	BUY	$209.08 - $232.03 $715,053 - $793,542	3,420 Added 5.9%	61,400 $12.9 Million
Q2 2021 Jul 22, 2021	BUY	$221.25 - $243.02 $332,760 - $365,502	1,504 Added 2.66%	57,980 $13.6 Million
Q1 2021 Apr 14, 2021	BUY	$210.93 - $241.27 $333,691 - $381,689	1,582 Added 2.88%	56,476 $12.9 Million
Q4 2020 Jan 20, 2021	SELL	$165.01 - $219.05 $31,186 - $41,400	-189 Reduced 0.34%	54,894 $12 Million
Q3 2020 Oct 23, 2020	SELL	$171.09 - $196.59 $8,725 - $10,026	-51 Reduced 0.09%	55,083 $10.4 Million
Q2 2020 Jul 15, 2020	BUY	$131.22 - $185.93 $330,543 - $468,357	2,519 Added 4.79%	55,134 $9.65 Million
Q1 2020 Apr 17, 2020	BUY	$105.64 - $208.34 $180,961 - $356,886	1,713 Added 3.37%	52,615 $7.54 Million
Q4 2019 Jan 17, 2020	SELL	$174.89 - $209.41 $1.22 Million - $1.46 Million	-6,965 Reduced 12.04%	50,902 $9.66 Million
Q3 2019 Oct 11, 2019	BUY	$186.69 - $210.18 $56,567 - $63,684	303 Added 0.53%	57,867 $12 Million
Q2 2019 Jul 12, 2019	BUY	$176.45 - $212.54 $369,133 - $444,633	2,092 Added 3.77%	57,564 $11.3 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $979,449 - $1.14 Million	6,489 Added 13.25%	55,472 $9.73 Million
Q4 2018 Feb 05, 2019	SELL	$156.95 - $228.67 $2.4 Million - $3.49 Million	-15,263 Reduced 23.76%	48,983 $7.88 Million
Q3 2018 Oct 17, 2018	BUY	$200.49 - $221.81 $1.1 Million - $1.22 Million	5,496 Added 9.35%	64,246 $13.9 Million
Q2 2018 Jul 16, 2018	BUY	$215.92 - $234.22 $4.21 Million - $4.56 Million	19,483 Added 49.62%	58,750 $12.9 Million
Q1 2018 Apr 12, 2018	BUY	$208.73 - $230.34 $7.39 Million - $8.15 Million	35,388 Added 912.3%	39,267 $8.95 Million
Q4 2017 Jan 26, 2018	BUY	$199.08 - $228.57 $431,207 - $495,082	2,166 Added 126.44%	3,879 $887,000
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $330,677 - $350,514	1,713	1,713 $342,000

Others Institutions Holding STZ

# of Institutions

1,328

Shares Held

144M

Call Options Held

4.4M

Put Options Held

4.12M

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 $22.5B
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

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