A detailed history of Cox Capital Mgt LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 16,119 shares of STZ stock, worth $3.67 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
16,119
Previous 16,340 1.35%
Holding current value
$3.67 Million
Previous $4.2 Million 1.24%
% of portfolio
2.55%
Previous 2.58%

Shares

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

Oct 10, 2024

SELL
$236.42 - $259.82 $52,248 - $57,420
-221 Reduced 1.35%
16,119 $4.15 Million
Q2 2024

Jul 16, 2024

SELL
$243.97 - $268.34 $52,209 - $57,424
-214 Reduced 1.29%
16,340 $4.2 Million
Q1 2024

Apr 10, 2024

BUY
$241.42 - $272.04 $1.11 Million - $1.25 Million
4,592 Added 38.39%
16,554 $4.5 Million
Q4 2023

Jan 12, 2024

SELL
$228.39 - $249.36 $199,156 - $217,441
-872 Reduced 6.79%
11,962 $2.89 Million
Q3 2023

Oct 10, 2023

BUY
$247.47 - $272.8 $234,106 - $258,068
946 Added 7.96%
12,834 $3.23 Million
Q2 2023

Jul 10, 2023

SELL
$218.23 - $249.19 $83,582 - $95,439
-383 Reduced 3.12%
11,888 $2.93 Million
Q1 2023

Apr 11, 2023

BUY
$208.68 - $233.59 $2,086 - $2,335
10 Added 0.08%
12,271 $2.77 Million
Q4 2022

Jan 11, 2023

BUY
$221.24 - $261.02 $84,292 - $99,448
381 Added 3.21%
12,261 $0
Q3 2022

Oct 11, 2022

BUY
$229.68 - $308.0 $82,914 - $111,188
361 Added 3.13%
11,880 $2.73 Million
Q2 2022

Jul 08, 2022

SELL
$225.77 - $258.78 $64,344 - $73,752
-285 Reduced 2.41%
11,519 $2.69 Million
Q1 2022

Apr 05, 2022

SELL
$212.39 - $254.6 $35,681 - $42,772
-168 Reduced 1.4%
11,804 $2.72 Million
Q4 2021

Jan 21, 2022

BUY
$211.62 - $250.97 $4,655 - $5,521
22 Added 0.18%
11,972 $3.01 Million
Q3 2021

Oct 06, 2021

BUY
$209.08 - $232.03 $149,492 - $165,901
715 Added 6.36%
11,950 $2.52 Million
Q2 2021

Jul 02, 2021

BUY
$221.25 - $243.02 $144,476 - $158,692
653 Added 6.17%
11,235 $2.63 Million
Q1 2021

Apr 01, 2021

BUY
$210.93 - $241.27 $157,775 - $180,469
748 Added 7.61%
10,582 $2.41 Million
Q4 2020

Jan 13, 2021

BUY
$165.01 - $219.05 $199,662 - $265,050
1,210 Added 14.03%
9,834 $2.15 Million
Q3 2020

Oct 02, 2020

BUY
$171.09 - $196.59 $24,123 - $27,719
141 Added 1.66%
8,624 $1.63 Million
Q2 2020

Jul 01, 2020

BUY
$131.22 - $185.93 $19,289 - $27,331
147 Added 1.76%
8,483 $1.48 Million
Q4 2019

Jan 02, 2020

SELL
$174.89 - $209.41 $958,222 - $1.15 Million
-5,479 Reduced 39.66%
8,336 $1.58 Million
Q3 2019

Oct 01, 2019

BUY
$186.69 - $210.18 $74,862 - $84,282
401 Added 2.99%
13,815 $2.86 Million
Q2 2019

Jul 01, 2019

BUY
$176.45 - $212.54 $195,683 - $235,706
1,109 Added 9.01%
13,414 $2.64 Million
Q1 2019

Apr 03, 2019

BUY
$150.94 - $175.33 $22,791 - $26,474
151 Added 1.24%
12,305 $2.16 Million
Q4 2018

Jan 25, 2019

BUY
$156.95 - $228.67 $90,403 - $131,713
576 Added 4.97%
12,154 $2 Million
Q3 2018

Oct 29, 2018

BUY
$200.49 - $221.81 $74,381 - $82,291
371 Added 3.31%
11,578 $2.5 Million
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $2.42 Million - $2.62 Million
11,207 New
11,207 $2.45 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 $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
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