Company Holdings | All | STZ | BJ |
Direct | Indirect Ownership | Total | |
Shares | 183,750 | 225,986 | 409,736 |
Value | $17,328,792.48 | $21,206,526.24 | $38,535,318.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STZ | 07/08/2025 | AAP | 1,000 | Direct | COM | $169.62 | $169,620.00 | 2,208 |
STZ | 07/07/2025 | AAP | 1,000 | Direct | COM | $171.27 | $171,266.10 | 1,208 |
BJ | 03/11/2024 | DDS | 64,814 | Direct | COM | $73.88 | $4,788,458.32 | 181,542 |
BJ | 03/11/2024 | DDS | 8,248 | Direct | COM | $74.53 | $614,723.44 | 173,294 |
BJ | 10/05/2020 | DDS | 171,233 | Direct | COM | $40.50 | $6,934,936.50 | 415,352 |
BJ | 10/05/2020 | DDS | 94,329 | Direct | COM | $41.18 | $3,884,468.22 | 321,023 |
BJ | 10/02/2020 | DDS | 125,060 | Direct | COM | $40.07 | $5,011,154.20 | 321,023 |
BJ | 09/01/2020 | DDS | 31,476 | Indirect | COM | $44.60 | $1,403,829.60 | 0 |
BJ | 08/20/2020 | DDS | 23,710 | Indirect | COM | $42.94 | $1,018,107.40 | 225,986 |
BJ | 08/20/2020 | DDS | 127,159 | Indirect | COM | $43.84 | $5,574,650.56 | 98,827 |
BJ | 08/20/2020 | DDS | 67,351 | Indirect | COM | $44.44 | $2,993,078.44 | 31,476 |
BJ | 05/21/2020 | DDS | 35,261 | Indirect | COM | $31.95 | $1,126,588.95 | 408,134 |
BJ | 05/21/2020 | DDS | 6,867 | Indirect | COM | $30.85 | $211,846.95 | 443,395 |
BJ | 05/21/2020 | DDS | 77,396 | Indirect | COM | $32.89 | $2,545,554.44 | 330,738 |
BJ | 05/21/2020 | DDS | 74,273 | Indirect | COM | $34.06 | $2,529,738.38 | 256,465 |
BJ | 05/21/2020 | DDS | 149,738 | Indirect | COM | $35.15 | $5,263,290.70 | 249,696 |
BJ | 05/21/2020 | DDS | 256,465 | Indirect | COM | $35.04 | $8,986,533.60 | 0 |
BJ | 04/27/2020 | DDS | 114,528 | Direct | COM | $27.52 | $3,151,810.56 | 349,897 |
BJ | 04/24/2020 | DDS | 1,000 | Direct | COM | $27.00 | $27,000.00 | 349,897 |
BJ | 04/20/2020 | DDS | 7,466 | Direct | COM | $27.21 | $203,149.86 | 349,897 |
BJ | 04/17/2020 | DDS | 174,553 | Direct | COM | $27.00 | $4,712,931.00 | 349,897 |
BJ | 04/13/2020 | DDS | 300,000 | Direct | COM | $25.13 | $7,539,000.00 | 349,897 |
BJ | 10/23/2019 | DDS | 13,777 | Indirect | COM | $26.14 | $360,130.78 | 0 |
BJ | 10/22/2019 | DDS | 16,372 | Indirect | COM | $26.04 | $426,326.88 | 13,777 |
BJ | 08/08/2019 | DDS | 5,303 | Indirect | COM | $24.13 | $127,961.39 | 30,149 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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