A detailed history of Cambria Investment Management, L.P. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 777 shares of STZ stock, worth $194,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
777
Previous 4,200 81.5%
Holding current value
$194,537
Previous $1.02 Million 79.21%
% of portfolio
0.01%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$241.42 - $272.04 $826,380 - $931,192
-3,423 Reduced 81.5%
777 $211,000
Q2 2023

Aug 10, 2023

SELL
$218.23 - $249.19 $191,169 - $218,290
-876 Reduced 17.26%
4,200 $1.03 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $117,695 - $131,744
-564 Reduced 10.0%
5,076 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $62,389 - $73,607
282 Added 5.26%
5,640 $1.31 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $616,001 - $826,056
-2,682 Reduced 33.36%
5,358 $1.23 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $2,548 - $3,055
-12 Reduced 0.15%
8,040 $1.85 Million
Q4 2021

Feb 03, 2022

SELL
$211.62 - $250.97 $127,606 - $151,334
-603 Reduced 6.97%
8,052 $2.02 Million
Q3 2021

Oct 26, 2021

BUY
$209.08 - $232.03 $84,050 - $93,276
402 Added 4.87%
8,655 $1.82 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $177,885 - $195,388
804 Added 10.79%
8,253 $1.93 Million
Q1 2021

May 11, 2021

BUY
$210.93 - $241.27 $466,366 - $533,447
2,211 Added 42.21%
7,449 $1.7 Million
Q4 2020

Feb 04, 2021

BUY
$165.01 - $219.05 $8,415 - $11,171
51 Added 0.98%
5,238 $1.15 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $169,036 - $194,230
988 Added 23.53%
5,187 $983,000
Q2 2020

Aug 10, 2020

BUY
$131.22 - $185.93 $32,411 - $45,924
247 Added 6.25%
4,199 $735,000
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $52,186 - $102,919
494 Added 14.29%
3,952 $567,000
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $215,989 - $258,621
1,235 Added 55.56%
3,458 $656,000
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $415,011 - $467,230
2,223 New
2,223 $461,000

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 $40.4B
  • 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
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