A detailed history of Trust Investment Advisors transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 5,302 shares of STZ stock, worth $1.22 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
5,302
Previous 5,322 0.38%
Holding current value
$1.22 Million
Previous $1.45 Million 5.67%
% of portfolio
0.89%
Previous 1.06%

Shares

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

Aug 12, 2024

SELL
$243.97 - $268.34 $4,879 - $5,366
-20 Reduced 0.38%
5,302 $1.36 Million
Q1 2024

May 09, 2024

SELL
$241.42 - $272.04 $40,075 - $45,158
-166 Reduced 3.02%
5,322 $1.45 Million
Q4 2023

Jan 31, 2024

SELL
$228.39 - $249.36 $12,561 - $13,714
-55 Reduced 0.99%
5,488 $1.33 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $35,140 - $38,737
-142 Reduced 2.5%
5,543 $1.39 Million
Q2 2023

Aug 10, 2023

BUY
$218.23 - $249.19 $46,919 - $53,575
215 Added 3.93%
5,685 $1.4 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $3,756 - $4,204
18 Added 0.33%
5,470 $1.24 Million
Q4 2022

Feb 28, 2023

BUY
$221.24 - $261.02 $1.21 Million - $1.42 Million
5,452 New
5,452 $1.26 Million
Q3 2022

Nov 02, 2022

SELL
$229.68 - $308.0 $6,890 - $9,240
-30 Reduced 0.54%
5,511 $1.27 Million
Q2 2022

Jul 22, 2022

SELL
$225.77 - $258.78 $16,481 - $18,890
-73 Reduced 1.3%
5,541 $1.29 Million
Q1 2022

May 02, 2022

BUY
$212.39 - $254.6 $11,256 - $13,493
53 Added 0.95%
5,614 $1.29 Million
Q4 2021

Feb 02, 2022

BUY
$211.62 - $250.97 $15,025 - $17,818
71 Added 1.29%
5,561 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $9,826 - $10,905
47 Added 0.86%
5,490 $1.16 Million
Q2 2021

Jul 23, 2021

BUY
$221.25 - $243.02 $38,055 - $41,799
172 Added 3.26%
5,443 $1.27 Million
Q1 2021

May 06, 2021

SELL
$210.93 - $241.27 $67,497 - $77,206
-320 Reduced 5.72%
5,271 $1.2 Million
Q4 2020

Feb 05, 2021

SELL
$165.01 - $219.05 $8,415 - $11,171
-51 Reduced 0.9%
5,591 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $21,557 - $24,770
126 Added 2.28%
5,642 $1.07 Million
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $2,361 - $3,346
18 Added 0.33%
5,516 $965,000
Q1 2020

Apr 30, 2020

BUY
$105.64 - $208.34 $7,183 - $14,167
68 Added 1.25%
5,498 $788,000
Q4 2019

Feb 03, 2020

SELL
$174.89 - $209.41 $47,220 - $56,540
-270 Reduced 4.74%
5,430 $1.03 Million
Q3 2019

Oct 24, 2019

SELL
$186.69 - $210.18 $15,868 - $17,865
-85 Reduced 1.47%
5,700 $1.18 Million
Q2 2019

Jul 30, 2019

SELL
$176.45 - $212.54 $103,223 - $124,335
-585 Reduced 9.18%
5,785 $1.14 Million
Q1 2019

May 03, 2019

BUY
$150.94 - $175.33 $961,487 - $1.12 Million
6,370 New
6,370 $1.12 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 $37B
  • 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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