City Holding CO Constellation Brands, Inc. Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, City Holding CO holds 13,628 shares of STZ stock, worth $2.36 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,628

Previous 12,910 5.56%

Holding current value

$2.36 Million

Previous $3.33 Million 9.44%

% of portfolio

0.45%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$219.66 - $257.62 $157,715 - $184,971	718 Added 5.56%	13,628 $3.01 Million
Q3 2024 Oct 08, 2024	SELL	$236.42 - $259.82 $40,427 - $44,429	-171 Reduced 1.31%	12,910 $3.33 Million
Q2 2024 Jul 12, 2024	BUY	$243.97 - $268.34 $74,410 - $81,843	305 Added 2.39%	13,081 $3.37 Million
Q1 2024 Apr 11, 2024	BUY	$241.42 - $272.04 $109,121 - $122,962	452 Added 3.67%	12,776 $3.47 Million
Q4 2023 Jan 10, 2024	BUY	$228.39 - $249.36 $180,884 - $197,493	792 Added 6.87%	12,324 $2.98 Million
Q3 2023 Oct 13, 2023	SELL	$247.47 - $272.8 $81,665 - $90,024	-330 Reduced 2.78%	11,532 $2.9 Million
Q2 2023 Jul 13, 2023	SELL	$218.23 - $249.19 $123,299 - $140,792	-565 Reduced 4.55%	11,862 $2.92 Million
Q1 2023 Apr 17, 2023	BUY	$208.68 - $233.59 $44,866 - $50,221	215 Added 1.76%	12,427 $2.81 Million
Q4 2022 Jan 27, 2023	BUY	$221.24 - $261.02 $81,858 - $96,577	370 Added 3.12%	12,212 $0
Q3 2022 Oct 12, 2022	SELL	$229.68 - $308.0 $20,671 - $27,720	-90 Reduced 0.75%	11,842 $2.72 Million
Q2 2022 Jul 08, 2022	SELL	$225.77 - $258.78 $47,411 - $54,343	-210 Reduced 1.73%	11,932 $2.78 Million
Q1 2022 Apr 15, 2022	SELL	$212.39 - $254.6 $125,310 - $150,214	-590 Reduced 4.63%	12,142 $2.8 Million
Q4 2021 Mar 11, 2022	SELL	$211.62 - $250.97 $143,266 - $169,906	-677 Reduced 5.05%	12,732 $2.75 Million
Q3 2021 Oct 15, 2021	BUY	$209.08 - $232.03 $199,044 - $220,892	952 Added 7.64%	13,409 $2.83 Million
Q2 2021 Jul 15, 2021	BUY	$221.25 - $243.02 $7,301 - $8,019	33 Added 0.27%	12,457 $2.91 Million
Q1 2021 Apr 15, 2021	BUY	$210.93 - $241.27 $139,002 - $158,996	659 Added 5.6%	12,424 $2.83 Million
Q4 2020 Jan 12, 2021	SELL	$165.01 - $219.05 $230,188 - $305,574	-1,395 Reduced 10.6%	11,765 $2.58 Million
Q3 2020 Oct 08, 2020	BUY	$171.09 - $196.59 $85,545 - $98,295	500 Added 3.95%	13,160 $2.49 Million
Q2 2020 Jul 13, 2020	BUY	$131.22 - $185.93 $234,227 - $331,885	1,785 Added 16.41%	12,660 $2.22 Million
Q1 2020 Apr 16, 2020	BUY	$105.64 - $208.34 $38,558 - $76,044	365 Added 3.47%	10,875 $1.56 Million
Q4 2019 Jan 10, 2020	BUY	$174.89 - $209.41 $246,594 - $295,268	1,410 Added 15.49%	10,510 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$186.69 - $210.18 $228,695 - $257,470	1,225 Added 15.56%	9,100 $1.89 Million
Q2 2019 Jul 16, 2019	BUY	$176.45 - $212.54 $250,558 - $301,806	1,420 Added 22.0%	7,875 $1.55 Million
Q1 2019 Apr 17, 2019	BUY	$150.94 - $175.33 $945,639 - $1.1 Million	6,265 Added 3297.37%	6,455 $1.13 Million
Q4 2018 Jan 18, 2019	BUY	$156.95 - $228.67 $29,820 - $43,447	190 New	190 $31,000

Others Institutions Holding STZ

# of Institutions

1,494

Shares Held

147M

Call Options Held

1.48M

Put Options Held

2.14M

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 $27.9B
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

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