A detailed history of Cozad Asset Management Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,869 shares of STZ stock, worth $449,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,869
Previous 2,055 9.05%
Holding current value
$449,980
Previous $528,000 8.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$236.42 - $259.82 $43,974 - $48,326
-186 Reduced 9.05%
1,869 $481,000
Q2 2024

Aug 02, 2024

SELL
$243.97 - $268.34 $14,638 - $16,100
-60 Reduced 2.84%
2,055 $528,000
Q4 2023

Feb 05, 2024

SELL
$228.39 - $249.36 $4,111 - $4,488
-18 Reduced 0.84%
2,115 $511,000
Q3 2023

Nov 02, 2023

SELL
$247.47 - $272.8 $1,732 - $1,909
-7 Reduced 0.33%
2,133 $536,000
Q1 2023

May 01, 2023

SELL
$208.68 - $233.59 $43,614 - $48,820
-209 Reduced 8.9%
2,140 $483,000
Q4 2022

Feb 07, 2023

SELL
$221.24 - $261.02 $15,929 - $18,793
-72 Reduced 2.97%
2,349 $544,000
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $10,159 - $11,645
-45 Reduced 1.82%
2,421 $564,000
Q1 2022

Apr 29, 2022

BUY
$212.39 - $254.6 $10,619 - $12,730
50 Added 2.07%
2,466 $568,000
Q4 2021

Feb 01, 2022

SELL
$211.62 - $250.97 $90,996 - $107,917
-430 Reduced 15.11%
2,416 $606,000
Q3 2021

Nov 05, 2021

SELL
$209.08 - $232.03 $12,544 - $13,921
-60 Reduced 2.06%
2,846 $600,000
Q2 2021

Jul 29, 2021

SELL
$221.25 - $243.02 $495,600 - $544,364
-2,240 Reduced 43.53%
2,906 $680,000
Q1 2021

Apr 29, 2021

SELL
$210.93 - $241.27 $12,655 - $14,476
-60 Reduced 1.15%
5,146 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $122,107 - $162,097
-740 Reduced 12.45%
5,206 $1.14 Million
Q3 2020

Oct 28, 2020

SELL
$171.09 - $196.59 $32,507 - $37,352
-190 Reduced 3.1%
5,946 $1.13 Million
Q2 2020

Aug 07, 2020

SELL
$131.22 - $185.93 $1.21 Million - $1.71 Million
-9,206 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$105.64 - $208.34 $645,777 - $1.27 Million
-6,113 Reduced 39.9%
9,206 $1.32 Million
Q4 2019

Jan 16, 2020

SELL
$174.89 - $209.41 $436,525 - $522,687
-2,496 Reduced 14.01%
15,319 $2.91 Million
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $126,949 - $142,922
-680 Reduced 3.68%
17,815 $3.69 Million
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $1.98 Million - $2.39 Million
-11,248 Reduced 37.82%
18,495 $3.64 Million
Q1 2019

Apr 18, 2019

BUY
$150.94 - $175.33 $370,557 - $430,435
2,455 Added 9.0%
29,743 $5.22 Million
Q4 2018

Jan 14, 2019

BUY
$156.95 - $228.67 $25,112 - $36,587
160 Added 0.59%
27,288 $4.39 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $117,286 - $129,758
585 Added 2.2%
27,128 $5.85 Million
Q2 2018

Aug 15, 2018

BUY
$215.92 - $234.22 $5.73 Million - $6.22 Million
26,543 New
26,543 $5.81 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 $38.8B
  • 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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