A detailed history of Carnegie Capital Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,941 shares of STZ stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,941
Previous 8,436 5.87%
Holding current value
$1.86 Million
Previous $2.17 Million 5.76%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$236.42 - $259.82 $117,027 - $128,610
-495 Reduced 5.87%
7,941 $2.05 Million
Q1 2024

May 03, 2024

BUY
$241.42 - $272.04 $62,527 - $70,458
259 Added 3.17%
8,436 $2.29 Million
Q4 2023

Jan 29, 2024

SELL
$228.39 - $249.36 $28,320 - $30,920
-124 Reduced 1.49%
8,177 $1.98 Million
Q3 2023

Oct 10, 2023

SELL
$247.47 - $272.8 $382,341 - $421,476
-1,545 Reduced 15.69%
8,301 $2.09 Million
Q2 2023

Aug 04, 2023

SELL
$218.23 - $249.19 $136,393 - $155,743
-625 Reduced 5.97%
9,846 $2.42 Million
Q1 2023

Apr 19, 2023

BUY
$208.68 - $233.59 $69,281 - $77,551
332 Added 3.27%
10,471 $2.37 Million
Q4 2022

Jan 23, 2023

SELL
$221.24 - $261.02 $83,628 - $98,665
-378 Reduced 3.59%
10,139 $0
Q3 2022

Oct 13, 2022

SELL
$229.68 - $308.0 $98,992 - $132,748
-431 Reduced 3.94%
10,517 $2.42 Million
Q2 2022

Aug 02, 2022

BUY
$225.77 - $258.78 $2.47 Million - $2.83 Million
10,948 New
10,948 $2.55 Million
Q2 2022

Jul 13, 2022

SELL
$225.77 - $258.78 $2.48 Million - $2.84 Million
-10,990 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$212.39 - $254.6 $10,619 - $12,730
50 Added 0.46%
10,990 $2.53 Million
Q4 2021

Jan 21, 2022

BUY
$211.62 - $250.97 $2.32 Million - $2.75 Million
10,940 New
10,940 $2.75 Million
Q3 2019

Nov 20, 2019

SELL
$186.69 - $210.18 $225,521 - $253,897
-1,208 Closed
0 $0
Q2 2019

Jul 24, 2019

SELL
$176.45 - $212.54 $22,232 - $26,780
-126 Reduced 9.45%
1,208 $238,000
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $201,353 - $233,890
1,334 New
1,334 $234,000
Q3 2018

Nov 27, 2018

SELL
$200.49 - $221.81 $242,191 - $267,946
-1,208 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$199.08 - $228.57 $21,500 - $24,685
108 Added 9.82%
1,208 $259,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,100
1,100 $213,000

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 $37.7B
  • 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
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