A detailed history of Advisors Asset Management, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,542 shares of STZ stock, worth $788,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,542
Previous 3,558 0.45%
Holding current value
$788,342
Previous $915,000 0.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$236.42 - $259.82 $3,782 - $4,157
-16 Reduced 0.45%
3,542 $912,000
Q2 2024

Aug 14, 2024

BUY
$243.97 - $268.34 $10,978 - $12,075
45 Added 1.28%
3,558 $915,000
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $464,733 - $523,677
-1,925 Reduced 35.4%
3,513 $954,000
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $215,371 - $235,146
943 Added 20.98%
5,438 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $141,631 - $161,724
649 Added 16.87%
4,495 $1.11 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $252,085 - $282,176
1,208 Added 45.79%
3,846 $868,000
Q3 2022

Nov 08, 2022

BUY
$229.68 - $308.0 $25,724 - $34,496
112 Added 23.33%
592 $136,000
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $108,369 - $124,214
480 New
480 $112,000
Q2 2021

Jul 30, 2021

SELL
$221.25 - $243.02 $166,822 - $183,237
-754 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$210.93 - $241.27 $166,001 - $189,879
-787 Reduced 51.07%
754 $172,000
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $116,167 - $154,211
-704 Reduced 31.36%
1,541 $338,000
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $188,883 - $217,035
-1,104 Reduced 32.97%
2,245 $425,000
Q2 2020

Aug 12, 2020

SELL
$131.22 - $185.93 $379,357 - $537,523
-2,891 Reduced 46.33%
3,349 $586,000
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $571,829 - $1.13 Million
-5,413 Reduced 46.45%
6,240 $895,000
Q4 2019

Feb 14, 2020

SELL
$174.89 - $209.41 $343,833 - $411,700
-1,966 Reduced 14.44%
11,653 $2.21 Million
Q3 2019

Nov 14, 2019

SELL
$186.69 - $210.18 $345,936 - $389,463
-1,853 Reduced 11.98%
13,619 $2.82 Million
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $141,689 - $170,669
-803 Reduced 4.93%
15,472 $3.05 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $187,618 - $217,935
1,243 Added 8.27%
16,275 $2.85 Million
Q4 2018

Jan 31, 2019

BUY
$156.95 - $228.67 $34,058 - $49,621
217 Added 1.46%
15,032 $2.42 Million
Q3 2018

Nov 15, 2018

BUY
$200.49 - $221.81 $404,187 - $447,168
2,016 Added 15.75%
14,815 $3.19 Million
Q2 2018

Aug 22, 2018

BUY
$215.92 - $234.22 $2.71 Million - $2.94 Million
12,565 Added 5369.66%
12,799 $2.8 Million
Q2 2018

Aug 15, 2018

SELL
$215.92 - $234.22 $2.75 Million - $2.98 Million
-12,739 Reduced 98.2%
234 $2.8 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $682,129 - $752,751
-3,268 Reduced 20.12%
12,973 $2.8 Million
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $11,745 - $13,485
59 Added 0.36%
16,241 $3.71 Million
Q3 2017

Nov 07, 2017

BUY
$193.04 - $204.62 $3.12 Million - $3.31 Million
16,182
16,182 $3.23 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 $35.9B
  • 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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