A detailed history of Allianz Asset Management Gmb H transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,794 shares of STZ stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,794
Previous 12,576 49.44%
Holding current value
$4.47 Million
Previous $3.24 Million 49.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$236.42 - $259.82 $1.47 Million - $1.62 Million
6,218 Added 49.44%
18,794 $4.84 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $373,274 - $410,560
1,530 Added 13.85%
12,576 $3.24 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $1.83 Million - $2.06 Million
-7,579 Reduced 40.69%
11,046 $3 Million
Q4 2023

Feb 12, 2024

SELL
$228.39 - $249.36 $830,426 - $906,672
-3,636 Reduced 16.33%
18,625 $4.5 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $1.6 Million - $1.77 Million
6,471 Added 40.98%
22,261 $5.59 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $281,516 - $321,455
-1,290 Reduced 7.55%
15,790 $3.89 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $79,089 - $88,530
379 Added 2.27%
17,080 $3.86 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $286,727 - $338,281
1,296 Added 8.41%
16,701 $3.87 Million
Q3 2022

Nov 08, 2022

BUY
$229.68 - $308.0 $476,356 - $638,792
2,074 Added 15.56%
15,405 $3.54 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $1.16 Million - $1.33 Million
5,124 Added 62.43%
13,331 $3.11 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $256,779 - $307,811
1,209 Added 17.28%
8,207 $1.89 Million
Q4 2021

Feb 11, 2022

SELL
$211.62 - $250.97 $278,915 - $330,778
-1,318 Reduced 15.85%
6,998 $1.76 Million
Q3 2021

Nov 10, 2021

SELL
$209.08 - $232.03 $23.2 Million - $25.8 Million
-111,166 Reduced 93.04%
8,316 $1.75 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $432,101 - $474,618
1,953 Added 1.66%
119,482 $27.9 Million
Q1 2021

May 13, 2021

SELL
$210.93 - $241.27 $17.8 Million - $20.4 Million
-84,496 Reduced 41.82%
117,529 $26.8 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $4.16 Million - $5.52 Million
-25,211 Reduced 11.09%
202,025 $44.3 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $8.59 Million - $9.87 Million
-50,217 Reduced 18.1%
227,236 $43.1 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $2.25 Million - $3.19 Million
-17,143 Reduced 5.82%
277,453 $48.5 Million
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $8.55 Million - $16.9 Million
-80,919 Reduced 21.55%
294,596 $42.2 Million
Q4 2019

Feb 13, 2020

SELL
$174.89 - $209.41 $4.48 Million - $5.36 Million
-25,591 Reduced 6.38%
375,515 $71.3 Million
Q3 2019

Nov 13, 2019

SELL
$186.69 - $210.18 $30.4 Million - $34.2 Million
-162,952 Reduced 28.89%
401,106 $83.1 Million
Q2 2019

Aug 08, 2019

SELL
$176.45 - $212.54 $22 Million - $26.5 Million
-124,477 Reduced 18.08%
564,058 $111 Million
Q1 2019

May 13, 2019

SELL
$150.94 - $175.33 $20.2 Million - $23.5 Million
-133,991 Reduced 16.29%
688,535 $121 Million
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $7.14 Million - $10.4 Million
-45,503 Reduced 5.24%
822,526 $132 Million
Q3 2018

Nov 13, 2018

SELL
$200.49 - $221.81 $10.7 Million - $11.9 Million
-53,475 Reduced 5.8%
868,029 $187 Million
Q2 2018

Aug 13, 2018

BUY
$215.92 - $234.22 $21.9 Million - $23.8 Million
101,554 Added 12.39%
921,504 $202 Million
Q1 2018

May 14, 2018

BUY
$208.73 - $230.34 $21.3 Million - $23.6 Million
102,251 Added 14.25%
819,950 $187 Million
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $77.9 Million - $89.4 Million
391,155 Added 119.79%
717,699 $164 Million
Q3 2017

Nov 13, 2017

SELL
$193.04 - $204.62 $4.72 Million - $5 Million
-24,429 Reduced 6.96%
326,544 $65.1 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-66,835 Reduced 16.0%
350,973 $68 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-288,381 Reduced 40.84%
417,808 $67.7 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-109,565 Reduced 13.43%
706,189 $108 Million
Q3 2016

Apr 17, 2019

BUY
N/A
815,754
815,754 $135 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 $38.4B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.