A detailed history of Cresset Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,615 shares of STZ stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,615
Previous 10,299 22.49%
Holding current value
$3.16 Million
Previous $2.49 Million 37.73%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$241.42 - $272.04 $559,128 - $630,044
2,316 Added 22.49%
12,615 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $124,015 - $135,402
543 Added 5.57%
10,299 $2.49 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $65,579 - $72,292
265 Added 2.79%
9,756 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$218.23 - $249.19 $1.6 Million - $1.83 Million
7,325 Added 338.18%
9,491 $2.34 Million
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $452,000 - $505,955
2,166 New
2,166 $489,000
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $199,591 - $267,652
-869 Reduced 29.6%
2,067 $476,000
Q2 2022

Aug 15, 2022

BUY
$225.77 - $258.78 $227,350 - $260,591
1,007 Added 52.2%
2,936 $601,000
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $93,451 - $112,024
-440 Reduced 18.57%
1,929 $444,000
Q4 2021

Feb 10, 2022

BUY
$211.62 - $250.97 $87,822 - $104,152
415 Added 21.24%
2,369 $595,000
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $22,580 - $25,059
108 Added 5.85%
1,954 $412,000
Q2 2021

Aug 10, 2021

SELL
$221.25 - $243.02 $29,868 - $32,807
-135 Reduced 6.81%
1,846 $431,000
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $60,747 - $69,485
288 Added 17.01%
1,981 $451,000
Q4 2020

Feb 11, 2021

SELL
$165.01 - $219.05 $28,876 - $38,333
-175 Reduced 9.37%
1,693 $371,000
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $22,926 - $26,343
134 Added 7.73%
1,868 $354,000
Q2 2020

Aug 04, 2020

BUY
$131.22 - $185.93 $227,535 - $322,402
1,734 New
1,734 $303,000
Q4 2019

Feb 10, 2020

SELL
$174.89 - $209.41 $448,068 - $536,508
-2,562 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $31,550 - $35,520
169 Added 7.06%
2,562 $531,000
Q2 2019

Aug 12, 2019

SELL
$176.45 - $212.54 $122,985 - $148,140
-697 Reduced 22.56%
2,393 $471,000
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $306,408 - $355,919
2,030 Added 191.51%
3,090 $542,000
Q4 2018

May 21, 2019

BUY
$156.95 - $228.67 $166,367 - $242,390
1,060 New
1,060 $170,000

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 $40.4B
  • 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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