A detailed history of Burns Matteson Capital Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 2,828 shares of STZ stock, worth $643,737. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,910 2.82%
Holding current value
$643,737
Previous $749 Million 2.66%
% of portfolio
0.41%
Previous 0.47%

Shares

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

Oct 10, 2024

SELL
$236.42 - $259.82 $19,386 - $21,305
-82 Reduced 2.82%
2,828 $729 Million
Q2 2024

Jul 08, 2024

BUY
$243.97 - $268.34 $10,734 - $11,806
44 Added 1.54%
2,910 $749 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $88,601 - $99,838
367 Added 14.69%
2,866 $779 Million
Q4 2023

Jan 12, 2024

BUY
$228.39 - $249.36 $9,592 - $10,473
42 Added 1.71%
2,499 $604 Million
Q3 2023

Jan 12, 2024

BUY
$247.47 - $272.8 $18,312 - $20,187
74 Added 3.11%
2,457 $618 Million
Q2 2023

Dec 11, 2023

BUY
$218.23 - $249.19 $48,883 - $55,818
224 Added 10.38%
2,383 $587 Million
Q1 2023

Dec 11, 2023

BUY
$208.68 - $233.59 $60,725 - $67,974
291 Added 15.58%
2,159 $488 Million
Q4 2022

Dec 11, 2023

SELL
$221.24 - $261.02 $3,539 - $4,176
-16 Reduced 0.85%
1,868 $433 Million
Q3 2022

Dec 11, 2023

BUY
$229.68 - $308.0 $10,105 - $13,552
44 Added 2.39%
1,884 $433 Million
Q2 2022

Dec 11, 2023

BUY
$225.77 - $258.78 $22,125 - $25,360
98 Added 5.63%
1,840 $429 Million
Q1 2022

Dec 11, 2023

BUY
$212.39 - $254.6 $100,035 - $119,916
471 Added 37.06%
1,742 $401 Million
Q4 2021

Dec 11, 2023

BUY
$211.62 - $250.97 $268,969 - $318,982
1,271 New
1,271 $318,000

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 $36.7B
  • 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 Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital 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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.