A detailed history of Canandaigua National Bank & Trust CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 40,451 shares of STZ stock, worth $9.01 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
40,451
Previous 41,846 3.33%
Holding current value
$9.01 Million
Previous $10.8 Million 3.23%
% of portfolio
1.0%
Previous 1.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$236.42 - $259.82 $329,805 - $362,448
-1,395 Reduced 3.33%
40,451 $10.4 Million
Q2 2024

Jul 11, 2024

SELL
$243.97 - $268.34 $326,919 - $359,575
-1,340 Reduced 3.1%
41,846 $10.8 Million
Q1 2024

Apr 01, 2024

BUY
$241.42 - $272.04 $100,672 - $113,440
417 Added 0.98%
43,186 $11.7 Million
Q4 2023

Jan 04, 2024

SELL
$228.39 - $249.36 $15,302 - $16,707
-67 Reduced 0.16%
42,769 $10.3 Million
Q3 2023

Oct 10, 2023

SELL
$247.47 - $272.8 $6,681 - $7,365
-27 Reduced 0.06%
42,836 $10.8 Million
Q2 2023

Jul 03, 2023

BUY
$218.23 - $249.19 $2,618 - $2,990
12 Added 0.03%
42,863 $10.5 Million
Q1 2023

Apr 11, 2023

SELL
$208.68 - $233.59 $915,061 - $1.02 Million
-4,385 Reduced 9.28%
42,851 $9.68 Million
Q1 2020

Apr 16, 2020

SELL
$105.64 - $208.34 $43,629 - $86,044
-413 Reduced 0.87%
47,236 $6.77 Million
Q4 2019

Jan 17, 2020

SELL
$174.89 - $209.41 $22,910 - $27,432
-131 Reduced 0.27%
47,649 $9.04 Million
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $58,807 - $66,206
315 Added 0.66%
47,780 $9.9 Million
Q2 2019

Jul 19, 2019

BUY
$176.45 - $212.54 $217,739 - $262,274
1,234 Added 2.67%
47,465 $9.35 Million
Q1 2019

Apr 25, 2019

SELL
$150.94 - $175.33 $447,989 - $520,379
-2,968 Reduced 6.03%
46,231 $8.11 Million
Q4 2018

Feb 06, 2019

BUY
$156.95 - $228.67 $249,550 - $363,585
1,590 Added 3.34%
49,199 $7.91 Million
Q3 2018

Nov 02, 2018

SELL
$200.49 - $221.81 $171,418 - $189,647
-855 Reduced 1.76%
47,609 $10.3 Million
Q2 2018

Aug 03, 2018

BUY
$215.92 - $234.22 $1,727 - $1,873
8 Added 0.02%
48,464 $10.6 Million
Q1 2018

May 09, 2018

BUY
$208.73 - $230.34 $10.1 Million - $11.2 Million
48,456 New
48,456 $11 Million

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 $35.9B
  • 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
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.