A detailed history of Belpointe Asset Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,568 shares of STZ stock, worth $2.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,568
Previous 7,268 45.4%
Holding current value
$2.47 Million
Previous $1.98 Million 37.62%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Aug 02, 2024

BUY
$243.97 - $268.34 $805,101 - $885,521
3,300 Added 45.4%
10,568 $2.72 Million
Q1 2024

May 08, 2024

BUY
$241.42 - $272.04 $496,600 - $559,586
2,057 Added 39.47%
7,268 $1.98 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $156,218 - $170,562
-684 Reduced 11.6%
5,211 $1.26 Million
Q3 2023

Nov 15, 2023

BUY
$247.47 - $272.8 $27,221 - $30,008
110 Added 1.9%
5,895 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $221,066 - $252,429
-1,013 Reduced 14.9%
5,785 $1.42 Million
Q1 2023

May 15, 2023

SELL
$208.68 - $233.59 $546,741 - $612,005
-2,620 Reduced 27.82%
6,798 $1.54 Million
Q4 2022

Feb 08, 2023

SELL
$221.24 - $261.02 $23,451 - $27,668
-106 Reduced 1.11%
9,418 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $31,466 - $42,196
-137 Reduced 1.42%
9,524 $2.19 Million
Q2 2022

Aug 02, 2022

SELL
$225.77 - $258.78 $78,116 - $89,537
-346 Reduced 3.46%
9,661 $2.25 Million
Q1 2022

Apr 28, 2022

SELL
$212.39 - $254.6 $60,743 - $72,815
-286 Reduced 2.78%
10,007 $2.31 Million
Q4 2021

Feb 15, 2022

BUY
$211.62 - $250.97 $324,625 - $384,987
1,534 Added 17.51%
10,293 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $50,597 - $56,151
-242 Reduced 2.69%
8,759 $1.85 Million
Q2 2021

Aug 09, 2021

BUY
$221.25 - $243.02 $124,785 - $137,063
564 Added 6.68%
9,001 $2.11 Million
Q1 2021

May 14, 2021

SELL
$210.93 - $241.27 $267,248 - $305,689
-1,267 Reduced 13.06%
8,437 $1.92 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $558,558 - $741,484
3,385 Added 53.57%
9,704 $2.13 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $100,600 - $115,594
-588 Reduced 10.09%
5,239 $751,000
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $184,777 - $212,317
1,080 Added 20.61%
6,319 $1.2 Million
Q2 2020

Jul 20, 2020

BUY
$131.22 - $185.93 $77,157 - $109,326
588 Added 11.22%
5,827 $1.02 Million
Q1 2020

Jul 20, 2020

BUY
$105.64 - $208.34 $57,996 - $114,378
549 Added 11.71%
5,239 $751,000
Q4 2019

Feb 18, 2020

SELL
$174.89 - $209.41 $158,800 - $190,144
-908 Reduced 16.22%
4,690 $890,000
Q3 2019

Jan 16, 2020

SELL
$186.69 - $210.18 $10,641 - $11,980
-57 Reduced 1.01%
5,598 $1.16 Million
Q2 2019

Nov 22, 2019

SELL
$176.45 - $212.54 $23,467 - $28,267
-133 Reduced 2.3%
5,655 $0
Q1 2019

Jun 11, 2019

BUY
$150.94 - $175.33 $352,143 - $409,044
2,333 Added 67.53%
5,788 $1.02 Million
Q4 2018

Mar 06, 2019

SELL
$156.95 - $228.67 $189,752 - $276,462
-1,209 Reduced 25.92%
3,455 $556,000
Q3 2018

Nov 23, 2018

BUY
$200.49 - $221.81 $935,085 - $1.03 Million
4,664 New
4,664 $1.01 Million
Q1 2018

Aug 06, 2018

SELL
$208.73 - $230.34 $386,150 - $426,129
-1,850 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $368,298 - $422,854
1,850
1,850 $423,000

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 $37.6B
  • 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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.