A detailed history of North Rock Partners, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,290 shares of STZ stock, worth $299,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,835 29.7%
Holding current value
$299,718
Previous $472,000 29.66%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$236.42 - $259.82 $128,848 - $141,601
-545 Reduced 29.7%
1,290 $332,000
Q2 2024

Aug 06, 2024

SELL
$243.97 - $268.34 $29,764 - $32,737
-122 Reduced 6.23%
1,835 $472,000
Q1 2024

May 07, 2024

BUY
$241.42 - $272.04 $63,010 - $71,002
261 Added 15.39%
1,957 $531,000
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $158,502 - $173,055
694 Added 69.26%
1,696 $410,000
Q3 2023

Oct 24, 2023

BUY
$247.47 - $272.8 $247,964 - $273,345
1,002 New
1,002 $251,000
Q1 2022

May 05, 2022

SELL
$212.39 - $254.6 $261,027 - $312,903
-1,229 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$211.62 - $250.97 $35,340 - $41,911
167 Added 15.73%
1,229 $308,000
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $13,590 - $15,081
65 Added 6.52%
1,062 $224,000
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $6,416 - $7,047
-29 Reduced 2.83%
997 $233,000
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $13,499 - $15,441
64 Added 6.65%
1,026 $234,000
Q4 2020

Feb 08, 2021

SELL
$165.01 - $219.05 $164,349 - $218,173
-996 Reduced 50.87%
962 $211,000
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $117,881 - $135,450
689 Added 54.29%
1,958 $371,000
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $393 - $557
3 Added 0.24%
1,269 $222,000
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $166,124 - $235,387
1,266 New
1,266 $222,000
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $140,289 - $276,675
-1,328 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $6,296 - $7,538
36 Added 2.79%
1,328 $252,000
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $225,957 - $270,557
1,292 New
1,292 $252,000

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 $37.5B
  • 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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