Whittier Trust CO Constellation Brands, Inc. Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

A detailed history of Whittier Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 47,609 shares of STZ stock, worth $12.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,609

Previous 47,575 0.07%

Holding current value

$12.3 Million

Previous $11.5 Million 12.49%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$241.42 - $272.04 $8,208 - $9,249	34 Added 0.07%	47,609 $12.9 Million
Q4 2023 Jan 11, 2024	SELL	$228.39 - $249.36 $6,166 - $6,732	-27 Reduced 0.06%	47,575 $11.5 Million
Q3 2023 Oct 27, 2023	BUY	$247.47 - $272.8 $6,929 - $7,638	28 Added 0.06%	47,602 $12 Million
Q2 2023 Jul 24, 2023	BUY	$218.23 - $249.19 $2,618 - $2,990	12 Added 0.03%	47,574 $11.7 Million
Q1 2023 Apr 21, 2023	SELL	$208.68 - $233.59 $41,736 - $46,718	-200 Reduced 0.42%	47,562 $10.7 Million

Q4 2022 Jan 25, 2023	SELL	$221.24 - $261.02 $1.75 Million - $2.06 Million	-7,899 Reduced 14.19%	47,762 $0
Q3 2022 Oct 21, 2022	SELL	$229.68 - $308.0 $55,123 - $73,920	-240 Reduced 0.43%	55,661 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$225.77 - $258.78 $4,515 - $5,175	20 Added 0.04%	55,901 $13 Million
Q1 2022 Apr 29, 2022	BUY	$212.39 - $254.6 $77,734 - $93,183	366 Added 0.66%	55,881 $12.9 Million
Q4 2021 Jan 19, 2022	BUY	$211.62 - $250.97 $42,324 - $50,194	200 Added 0.36%	55,515 $13.9 Million
Q3 2021 Nov 01, 2021	BUY	$209.08 - $232.03 $32,616 - $36,196	156 Added 0.28%	55,315 $11.7 Million
Q1 2021 Apr 26, 2021	SELL	$210.93 - $241.27 $2,742 - $3,136	-13 Reduced 0.02%	55,159 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$165.01 - $219.05 $330 - $438	2 Added 0.0%	55,172 $12.1 Million
Q3 2020 Oct 30, 2020	BUY	$171.09 - $196.59 $15,227 - $17,496	89 Added 0.16%	55,170 $10.5 Million
Q2 2020 Jul 10, 2020	SELL	$131.22 - $185.93 $1,049 - $1,487	-8 Reduced 0.01%	55,081 $9.64 Million
Q1 2020 Apr 27, 2020	SELL	$105.64 - $208.34 $1,901 - $3,750	-18 Reduced 0.03%	55,089 $7.9 Million
Q4 2019 Jan 31, 2020	SELL	$174.89 - $209.41 $42,498 - $50,886	-243 Reduced 0.44%	55,107 $10.5 Million
Q3 2019 Oct 18, 2019	SELL	$186.69 - $210.18 $746 - $840	-4 Reduced 0.01%	55,350 $11.5 Million
Q1 2019 Apr 29, 2019	SELL	$150.94 - $175.33 $21,584 - $25,072	-143 Reduced 0.26%	55,354 $9.71 Million
Q4 2018 Feb 07, 2019	BUY	$156.95 - $228.67 $1.27 Million - $1.85 Million	8,075 Added 17.03%	55,497 $8.93 Million
Q2 2018 Jul 27, 2018	SELL	$215.92 - $234.22 $274,218 - $297,459	-1,270 Reduced 2.61%	47,422 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$215.92 - $234.22 $49,661 - $53,870	230 Added 0.47%	48,692 $4.29 Million
Q1 2018 May 01, 2018	BUY	$208.73 - $230.34 $68,880 - $76,012	330 Added 0.69%	48,462 $11 Million
Q4 2017 Feb 07, 2018	BUY	$199.08 - $228.57 $63,705 - $73,142	320 Added 0.67%	48,132 $11 Million
Q3 2017 Oct 23, 2017	BUY	$193.04 - $204.62 $9.23 Million - $9.78 Million	47,812	47,812 $9.54 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 $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

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Whittier Trust CO Constellation Brands, Inc. Transaction History