A detailed history of Essex Investment Management CO LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 2,042 shares of STZ stock, worth $492,019. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,042
Previous 2,215 7.81%
Holding current value
$492,019
Previous $569,000 7.73%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 10, 2024

SELL
$236.42 - $259.82 $40,900 - $44,948
-173 Reduced 7.81%
2,042 $525,000
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $333,506 - $366,820
-1,367 Reduced 38.16%
2,215 $569,000
Q1 2024

May 03, 2024

SELL
$241.42 - $272.04 $584,719 - $658,880
-2,422 Reduced 40.34%
3,582 $973,000
Q4 2023

Feb 07, 2024

SELL
$228.39 - $249.36 $252,599 - $275,792
-1,106 Reduced 15.56%
6,004 $1.45 Million
Q3 2023

Nov 09, 2023

SELL
$247.47 - $272.8 $8,413 - $9,275
-34 Reduced 0.48%
7,110 $1.79 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $209,500 - $239,222
-960 Reduced 11.85%
7,144 $1.76 Million
Q1 2023

May 04, 2023

SELL
$208.68 - $233.59 $273,996 - $306,703
-1,313 Reduced 13.94%
8,104 $1.83 Million
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $34,292 - $40,458
-155 Reduced 1.62%
9,417 $2.18 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $54,636 - $62,624
-242 Reduced 2.47%
9,572 $2.23 Million
Q1 2022

May 09, 2022

BUY
$212.39 - $254.6 $849 - $1,018
4 Added 0.04%
9,814 $2.26 Million
Q4 2021

Feb 10, 2022

SELL
$211.62 - $250.97 $1.6 Million - $1.9 Million
-7,577 Reduced 43.58%
9,810 $2.46 Million
Q3 2021

Nov 09, 2021

SELL
$209.08 - $232.03 $14,426 - $16,010
-69 Reduced 0.4%
17,387 $3.66 Million
Q2 2021

Aug 12, 2021

BUY
$221.25 - $243.02 $260,632 - $286,277
1,178 Added 7.24%
17,456 $4.08 Million
Q1 2021

May 12, 2021

SELL
$210.93 - $241.27 $216,414 - $247,543
-1,026 Reduced 5.93%
16,278 $3.71 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $940,887 - $1.25 Million
5,702 Added 49.15%
17,304 $3.79 Million
Q3 2020

Nov 12, 2020

SELL
$171.09 - $196.59 $26,518 - $30,471
-155 Reduced 1.32%
11,602 $2.2 Million
Q2 2020

Aug 04, 2020

BUY
$131.22 - $185.93 $266,770 - $377,995
2,033 Added 20.91%
11,757 $2.06 Million
Q1 2020

May 04, 2020

BUY
$105.64 - $208.34 $1.03 Million - $2.03 Million
9,724 New
9,724 $1.39 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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