A detailed history of Assetmark, Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 22,609 shares of STZ stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,609
Previous 18,078 25.06%
Holding current value
$5.42 Million
Previous $4.65 Million 25.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$236.42 - $259.82 $1.07 Million - $1.18 Million
4,531 Added 25.06%
22,609 $5.82 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $465,250 - $511,724
1,907 Added 11.79%
18,078 $4.65 Million
Q1 2024

May 06, 2024

SELL
$241.42 - $272.04 $1.03 Million - $1.16 Million
-4,274 Reduced 20.9%
16,171 $4.39 Million
Q4 2023

Feb 09, 2024

SELL
$228.39 - $249.36 $1.03 Million - $1.13 Million
-4,529 Reduced 18.13%
20,445 $4.94 Million
Q3 2023

Oct 27, 2023

BUY
$247.47 - $272.8 $155,163 - $171,045
627 Added 2.58%
24,974 $6.28 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $1 Million - $1.14 Million
4,592 Added 23.24%
24,347 $5.99 Million
Q1 2023

May 05, 2023

BUY
$208.68 - $233.59 $534,220 - $597,990
2,560 Added 14.89%
19,755 $4.46 Million
Q4 2022

Feb 10, 2023

BUY
$221.24 - $261.02 $442,701 - $522,301
2,001 Added 13.17%
17,195 $3.98 Million
Q3 2022

Nov 01, 2022

BUY
$229.68 - $308.0 $932,041 - $1.25 Million
4,058 Added 36.44%
15,194 $3.49 Million
Q2 2022

Aug 03, 2022

BUY
$225.77 - $258.78 $1.01 Million - $1.16 Million
4,493 Added 67.64%
11,136 $2.6 Million
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $817,489 - $979,955
3,849 Added 137.76%
6,643 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $273,413 - $324,253
1,292 Added 86.02%
2,794 $701,000
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $3.13 Million - $3.47 Million
-14,947 Reduced 90.87%
1,502 $316,000
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $3.32 Million - $3.65 Million
15,011 Added 1043.88%
16,449 $3.85 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $1,265 - $1,447
-6 Reduced 0.42%
1,438 $328,000
Q4 2020

Feb 10, 2021

SELL
$165.01 - $219.05 $13,860 - $18,400
-84 Reduced 5.5%
1,444 $316,000
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $13,687 - $15,727
80 Added 5.52%
1,528 $290,000
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $11,284 - $15,989
-86 Reduced 5.61%
1,448 $253,000
Q1 2020

May 12, 2020

SELL
$105.64 - $208.34 $143,353 - $282,717
-1,357 Reduced 46.94%
1,534 $220,000
Q4 2019

Feb 11, 2020

SELL
$174.89 - $209.41 $115,777 - $138,629
-662 Reduced 18.63%
2,891 $549,000
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $2,240 - $2,522
12 Added 0.34%
3,553 $736,000
Q2 2019

Aug 14, 2019

SELL
$176.45 - $212.54 $17,292 - $20,828
-98 Reduced 2.69%
3,541 $697,000
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $7,245 - $8,415
-48 Reduced 1.3%
3,639 $638,000
Q4 2018

Feb 13, 2019

SELL
$156.95 - $228.67 $48,340 - $70,430
-308 Reduced 7.71%
3,687 $593,000
Q1 2018

May 16, 2018

SELL
$208.73 - $230.34 $26,091 - $28,792
-125 Reduced 3.03%
3,995 $911,000
Q4 2017

Feb 13, 2018

BUY
$199.08 - $228.57 $4,180 - $4,799
21 Added 0.51%
4,120 $942,000
Q3 2017

Nov 08, 2017

SELL
$193.04 - $204.62 $13,898 - $14,732
-72 Reduced 1.73%
4,099 $818,000
Q2 2017

Aug 15, 2017

BUY
N/A
8 Added 0.19%
4,171 $808,000
Q1 2017

Sep 15, 2017

SELL
N/A
-56 Reduced 1.33%
4,163 $675,000
Q4 2016

Sep 15, 2017

SELL
N/A
-64 Reduced 1.49%
4,219 $647,000
Q3 2016

Sep 15, 2017

BUY
N/A
3 Added 0.07%
4,283 $713,000
Q2 2016

Sep 15, 2017

SELL
N/A
-2,887 Reduced 40.28%
4,280 $708,000
Q1 2016

Sep 15, 2017

BUY
N/A
372 Added 5.47%
7,167 $1.08 Million
Q4 2015

Sep 15, 2017

BUY
N/A
6,795
6,795 $968,000

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 $38.6B
  • 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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