A detailed history of Caption Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 106,800 shares of STZ stock, worth $24.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
106,800
Previous 50,000 113.6%
Holding current value
$24.9 Million
Previous $13.6 Million 102.22%
% of portfolio
0.45%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $1.04 Million - $1.17 Million
5,000 New
5,000 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $1.48 Million - $1.7 Million
-6,550 Reduced 56.71%
5,000 $1.17 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $1.07 Million - $1.27 Million
5,050 Added 77.69%
11,550 $2.9 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $1.36 Million - $1.51 Million
6,500 New
6,500 $1.37 Million
Q3 2020

Nov 16, 2020

SELL
$171.09 - $196.59 $2.91 Million - $3.34 Million
-17,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$131.22 - $185.93 $131,220 - $185,930
1,000 Added 6.25%
17,000 $2.97 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $1.69 Million - $3.33 Million
16,000 New
16,000 $2.29 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $70,580 - $85,016
-400 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$150.94 - $175.33 $6.54 Million - $7.59 Million
-43,300 Reduced 99.08%
400 $71,000
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $1.38 Million - $1.5 Million
6,400 Added 17.16%
43,700 $9.56 Million
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $7.79 Million - $8.59 Million
37,300 New
37,300 $8.5 Million

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
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