A detailed history of Alpha Omega Wealth Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 16,374 shares of STZ stock, worth $2.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
16,374
Previous 16,556 1.1%
Holding current value
$2.96 Million
Previous $4.26 Million 15.15%
% of portfolio
0.69%
Previous 0.79%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$219.66 - $257.62 $39,978 - $46,886
-182 Reduced 1.1%
16,374 $3.62 Million
Q3 2024

Oct 03, 2024

SELL
$236.42 - $259.82 $119,155 - $130,949
-504 Reduced 2.95%
16,556 $4.26 Million
Q2 2024

Jul 25, 2024

SELL
$243.97 - $268.34 $90,512 - $99,554
-371 Reduced 2.13%
17,060 $4.39 Million
Q1 2024

Apr 17, 2024

SELL
$241.42 - $272.04 $73,391 - $82,700
-304 Reduced 1.71%
17,431 $4.74 Million
Q4 2023

Jan 30, 2024

SELL
$228.39 - $249.36 $66,689 - $72,813
-292 Reduced 1.62%
17,735 $4.29 Million
Q3 2023

Oct 11, 2023

SELL
$247.47 - $272.8 $171,249 - $188,777
-692 Reduced 3.7%
18,027 $4.53 Million
Q2 2023

Jul 28, 2023

SELL
$218.23 - $249.19 $96,894 - $110,640
-444 Reduced 2.32%
18,719 $4.61 Million
Q1 2023

Apr 19, 2023

SELL
$208.68 - $233.59 $15,233 - $17,052
-73 Reduced 0.38%
19,163 $4.33 Million
Q4 2022

Feb 01, 2023

SELL
$221.24 - $261.02 $233,629 - $275,637
-1,056 Reduced 5.2%
19,236 $4.46 Million
Q3 2022

Oct 18, 2022

SELL
$229.68 - $308.0 $171,570 - $230,076
-747 Reduced 3.55%
20,292 $4.66 Million
Q2 2022

Jul 21, 2022

SELL
$225.77 - $258.78 $100,467 - $115,157
-445 Reduced 2.07%
21,039 $4.9 Million
Q1 2022

Apr 29, 2022

BUY
$212.39 - $254.6 $75,610 - $90,637
356 Added 1.68%
21,484 $4.95 Million
Q4 2021

Jan 18, 2022

SELL
$211.62 - $250.97 $8,676 - $10,289
-41 Reduced 0.19%
21,128 $5.22 Million
Q3 2021

Oct 13, 2021

BUY
$209.08 - $232.03 $1.29 Million - $1.44 Million
6,189 Added 41.32%
21,169 $4.46 Million
Q2 2021

Jul 01, 2021

BUY
$221.25 - $243.02 $185,186 - $203,407
837 Added 5.92%
14,980 $3.5 Million
Q1 2021

Apr 29, 2021

BUY
$210.93 - $241.27 $98,715 - $112,914
468 Added 3.42%
14,143 $3.23 Million
Q4 2020

Feb 05, 2021

BUY
$165.01 - $219.05 $45,872 - $60,895
278 Added 2.08%
13,675 $3 Million
Q3 2020

Nov 05, 2020

BUY
$171.09 - $196.59 $778,801 - $894,877
4,552 Added 51.46%
13,397 $2.54 Million
Q2 2020

Jul 27, 2020

BUY
$131.22 - $185.93 $30,049 - $42,577
229 Added 2.66%
8,845 $1.55 Million
Q1 2020

May 04, 2020

BUY
$105.64 - $208.34 $910,194 - $1.8 Million
8,616 New
8,616 $1.24 Million
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $4,107 - $4,623
-22 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$150.94 - $175.33 $3,320 - $3,857
22 New
22 $4,000

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 $29.1B
  • 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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