A detailed history of Hgk Asset Management Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 23,764 shares of STZ stock, worth $5.41 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
23,764
Previous 21,673 9.65%
Holding current value
$5.41 Million
Previous $5.58 Million 9.76%
% of portfolio
1.15%
Previous 1.08%

Shares

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

Oct 31, 2024

BUY
$236.42 - $259.82 $494,354 - $543,283
2,091 Added 9.65%
23,764 $6.12 Million
Q2 2024

Aug 06, 2024

SELL
$243.97 - $268.34 $166,631 - $183,276
-683 Reduced 3.06%
21,673 $5.58 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $434,556 - $489,672
-1,800 Reduced 7.45%
22,356 $6.08 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $215,371 - $235,146
943 Added 4.06%
24,156 $5.84 Million
Q3 2023

Oct 20, 2023

SELL
$247.47 - $272.8 $451,137 - $497,314
-1,823 Reduced 7.28%
23,213 $5.83 Million
Q2 2023

Aug 02, 2023

SELL
$218.23 - $249.19 $537,936 - $614,253
-2,465 Reduced 8.96%
25,036 $6.16 Million
Q1 2023

Apr 28, 2023

BUY
$208.68 - $233.59 $1.54 Million - $1.72 Million
7,358 Added 36.53%
27,501 $6.21 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $259,514 - $306,176
1,173 Added 6.18%
20,143 $4.67 Million
Q3 2022

Oct 18, 2022

SELL
$229.68 - $308.0 $532,398 - $713,944
-2,318 Reduced 10.89%
18,970 $4.36 Million
Q2 2022

Jul 29, 2022

SELL
$225.77 - $258.78 $668,504 - $766,247
-2,961 Reduced 12.21%
21,288 $4.96 Million
Q1 2022

May 04, 2022

BUY
$212.39 - $254.6 $383,151 - $459,298
1,804 Added 8.04%
24,249 $5.59 Million
Q4 2021

Feb 01, 2022

SELL
$211.62 - $250.97 $32,589 - $38,649
-154 Reduced 0.68%
22,445 $5.63 Million
Q3 2021

Oct 28, 2021

SELL
$209.08 - $232.03 $68,996 - $76,569
-330 Reduced 1.44%
22,599 $4.76 Million
Q2 2021

Jul 30, 2021

SELL
$221.25 - $243.02 $124,342 - $136,577
-562 Reduced 2.39%
22,929 $5.36 Million
Q1 2021

Apr 15, 2021

SELL
$210.93 - $241.27 $53,576 - $61,282
-254 Reduced 1.07%
23,491 $5.36 Million
Q4 2020

Jan 08, 2021

SELL
$165.01 - $219.05 $316,984 - $420,795
-1,921 Reduced 7.48%
23,745 $5.2 Million
Q3 2020

Nov 05, 2020

SELL
$171.09 - $196.59 $2.58 Million - $2.96 Million
-15,074 Reduced 37.0%
25,666 $4.86 Million
Q2 2020

Aug 10, 2020

BUY
$131.22 - $185.93 $187,513 - $265,693
1,429 Added 3.64%
40,740 $7.13 Million
Q1 2020

Apr 28, 2020

BUY
$105.64 - $208.34 $129,831 - $256,049
1,229 Added 3.23%
39,311 $5.64 Million
Q4 2019

Jan 27, 2020

BUY
$174.89 - $209.41 $1.29 Million - $1.55 Million
7,392 Added 24.09%
38,082 $7.23 Million
Q3 2019

Nov 13, 2019

BUY
$186.69 - $210.18 $3.1 Million - $3.48 Million
16,580 Added 117.51%
30,690 $6.36 Million
Q3 2019

Oct 24, 2019

SELL
$186.69 - $210.18 $3.11 Million - $3.5 Million
-16,670 Reduced 54.16%
14,110 $3.04 Million
Q2 2019

Jul 23, 2019

SELL
$176.45 - $212.54 $1.4 Million - $1.68 Million
-7,912 Reduced 20.45%
30,780 $6.06 Million
Q1 2019

May 07, 2019

BUY
$150.94 - $175.33 $698,550 - $811,427
4,628 Added 13.59%
38,692 $6.78 Million
Q4 2018

Jan 31, 2019

BUY
$156.95 - $228.67 $1.67 Million - $2.44 Million
10,654 Added 45.51%
34,064 $5.48 Million
Q3 2018

Oct 29, 2018

BUY
$200.49 - $221.81 $4.69 Million - $5.19 Million
23,410 New
23,410 $0

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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