A detailed history of Diamond Hill Capital Management Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 98,429 shares of STZ stock, worth $22.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
98,429
Previous 98,429 -0.0%
Holding current value
$22.2 Million
Previous $25.3 Million 0.11%
% of portfolio
0.11%
Previous 0.11%

Shares

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

May 13, 2024

SELL
$241.42 - $272.04 $725,467 - $817,480
-3,005 Reduced 2.96%
98,429 $26.7 Million
Q3 2023

Nov 02, 2023

SELL
$247.47 - $272.8 $2.16 Million - $2.38 Million
-8,710 Reduced 7.91%
101,434 $25.5 Million
Q2 2023

Aug 08, 2023

SELL
$218.23 - $249.19 $629,593 - $718,913
-2,885 Reduced 2.55%
110,144 $27.1 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $1.66 Million - $1.85 Million
7,935 Added 7.55%
113,029 $25.5 Million
Q3 2022

Nov 08, 2022

SELL
$229.68 - $308.0 $1.77 Million - $2.37 Million
-7,685 Reduced 6.81%
105,094 $24.1 Million
Q2 2022

Aug 09, 2022

SELL
$225.77 - $258.78 $3.36 Million - $3.85 Million
-14,895 Reduced 11.67%
112,779 $26.3 Million
Q1 2022

May 11, 2022

BUY
$212.39 - $254.6 $2.17 Million - $2.6 Million
10,225 Added 8.71%
127,674 $29.4 Million
Q4 2021

Feb 08, 2022

SELL
$211.62 - $250.97 $1.57 Million - $1.86 Million
-7,400 Reduced 5.93%
117,449 $29.5 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $5.32 Million - $5.9 Million
25,425 Added 25.57%
124,849 $26.3 Million
Q2 2021

Aug 03, 2021

SELL
$221.25 - $243.02 $2.59 Million - $2.85 Million
-11,725 Reduced 10.55%
99,424 $23.3 Million
Q1 2021

May 04, 2021

SELL
$210.93 - $241.27 $3.62 Million - $4.14 Million
-17,170 Reduced 13.38%
111,149 $25.3 Million
Q4 2020

Feb 08, 2021

SELL
$165.01 - $219.05 $4.03 Million - $5.35 Million
-24,420 Reduced 15.99%
128,319 $28.1 Million
Q3 2020

Nov 09, 2020

SELL
$171.09 - $196.59 $5.27 Million - $6.06 Million
-30,815 Reduced 16.79%
152,739 $28.9 Million
Q2 2020

Aug 10, 2020

SELL
$131.22 - $185.93 $8.26 Million - $11.7 Million
-62,980 Reduced 25.55%
183,554 $32.1 Million
Q1 2020

May 05, 2020

SELL
$105.64 - $208.34 $5.35 Million - $10.6 Million
-50,680 Reduced 17.05%
246,534 $35.3 Million
Q4 2019

Feb 07, 2020

BUY
$174.89 - $209.41 $1.91 Million - $2.29 Million
10,940 Added 3.82%
297,214 $56.4 Million
Q3 2019

Oct 30, 2019

SELL
$186.69 - $210.18 $14 Million - $15.8 Million
-75,020 Reduced 20.76%
286,274 $59.3 Million
Q2 2019

Aug 01, 2019

SELL
$176.45 - $212.54 $18.4 Million - $22.2 Million
-104,440 Reduced 22.42%
361,294 $71.2 Million
Q1 2019

Apr 30, 2019

BUY
$150.94 - $175.33 $11.7 Million - $13.5 Million
77,250 Added 19.88%
465,734 $81.7 Million
Q4 2018

Feb 11, 2019

SELL
$156.95 - $228.67 $30.8 Million - $44.8 Million
-195,937 Reduced 33.53%
388,484 $62.5 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $102 Million - $113 Million
510,376 Added 689.28%
584,421 $126 Million
Q2 2018

Aug 07, 2018

SELL
$215.92 - $234.22 $26.3 Million - $28.6 Million
-121,907 Reduced 62.21%
74,045 $16.2 Million
Q1 2018

May 02, 2018

BUY
$208.73 - $230.34 $40.9 Million - $45.1 Million
195,952 New
195,952 $44.7 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 $36.3B
  • 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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