A detailed history of Capital Management Associates transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Capital Management Associates holds 3,500 shares of STZ stock, worth $871,815. This represents 1.1% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$871,815
Previous $951,000 5.36%
% of portfolio
1.1%
Previous 1.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $228,390 - $249,360
1,000 Added 40.0%
3,500 $846,000
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $197,976 - $218,240
800 Added 47.06%
2,500 $628,000
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $688,644 - $770,847
-3,300 Reduced 66.0%
1,700 $384,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $114,840 - $154,000
500 Added 11.11%
5,000 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $564,425 - $646,949
2,500 Added 125.0%
4,500 $1.05 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $424,780 - $509,200
2,000 New
2,000 $461,000
Q3 2018

Nov 06, 2018

SELL
$200.49 - $221.81 $461,127 - $510,163
-2,300 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$193.04 - $204.62 $443,992 - $470,626
2,300
2,300 $459,000

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 $40.2B
  • 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 Capital Management Associates Portfolio

Follow Capital Management Associates 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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.