A detailed history of Boothbay Fund Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 977 shares of STZ stock, worth $170,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
977
Holding current value
$170,173
% of portfolio
0.01%

Shares

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

Feb 14, 2025

BUY
$219.66 - $257.62 $214,607 - $251,694
977 New
977 $215,000
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $341,367 - $384,664
-1,414 Reduced 26.19%
3,986 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $525,525 - $573,777
-2,301 Reduced 29.88%
5,400 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $1.54 Million - $1.69 Million
6,204 Added 414.43%
7,701 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $326,690 - $373,037
1,497 New
1,497 $368,000
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $1.1 Million - $1.3 Million
4,964 New
4,964 $1.15 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $179,894 - $215,646
-847 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $179,242 - $212,571
847 New
847 $213,000
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $333,273 - $369,855
-1,594 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $352,672 - $387,373
1,594 New
1,594 $373,000
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $691,217 - $790,641
-3,277 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $359,391 - $477,090
-2,178 Reduced 39.93%
3,277 $718,000
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $31,480 - $36,172
184 Added 3.49%
5,455 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $428,695 - $607,433
3,267 Added 163.02%
5,271 $922,000
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $211,702 - $417,513
2,004 New
2,004 $287,000
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $443,461 - $515,119
-2,938 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $461,119 - $671,832
2,938 New
2,938 $472,000
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $257,830 - $285,247
-1,286 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $222,181 - $241,012
-1,029 Reduced 44.45%
1,286 $281,000
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $483,209 - $533,237
2,315 New
2,315 $528,000

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 $28.1B
  • 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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