A detailed history of Northcape Wealth Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 9,798 shares of STZ stock, worth $2.31 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
9,798
Previous 9,858 0.61%
Holding current value
$2.31 Million
Previous $2.68 Million 5.94%
% of portfolio
0.91%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$243.97 - $268.34 $14,638 - $16,100
-60 Reduced 0.61%
9,798 $2.52 Million
Q1 2024

Apr 30, 2024

SELL
$241.42 - $272.04 $23,659 - $26,659
-98 Reduced 0.98%
9,858 $2.68 Million
Q4 2023

Feb 05, 2024

SELL
$228.39 - $249.36 $88,843 - $97,001
-389 Reduced 3.76%
9,956 $2.41 Million
Q3 2023

Nov 06, 2023

SELL
$247.47 - $272.8 $44,544 - $49,104
-180 Reduced 1.71%
10,345 $2.6 Million
Q2 2023

Aug 07, 2023

BUY
$218.23 - $249.19 $18,986 - $21,679
87 Added 0.83%
10,525 $2.59 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $407,552 - $456,201
1,953 Added 23.02%
10,438 $2.36 Million
Q4 2022

Feb 07, 2023

SELL
$221.24 - $261.02 $602,879 - $711,279
-2,725 Reduced 24.31%
8,485 $1.97 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $113,461 - $152,152
-494 Reduced 4.22%
11,210 $2.58 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $243,154 - $278,706
-1,077 Reduced 8.43%
11,704 $2.73 Million
Q1 2022

Apr 18, 2022

BUY
$212.39 - $254.6 $218,549 - $261,983
1,029 Added 8.76%
12,781 $2.94 Million
Q4 2021

Feb 09, 2022

BUY
$211.62 - $250.97 $2.49 Million - $2.95 Million
11,752 New
11,752 $2.95 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 $38B
  • 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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