A detailed history of Infusive Asset Management Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 13,555 shares of STZ stock, worth $3.39 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
13,555
Previous 42,683 68.24%
Holding current value
$3.39 Million
Previous $10.3 Million 64.31%
% of portfolio
1.42%
Previous 4.68%

Shares

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

May 15, 2024

SELL
$241.42 - $272.04 $7.03 Million - $7.92 Million
-29,128 Reduced 68.24%
13,555 $3.68 Million
Q4 2023

Feb 14, 2024

SELL
$228.39 - $249.36 $3.83 Million - $4.19 Million
-16,791 Reduced 28.23%
42,683 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $1.67 Million - $1.84 Million
6,733 Added 12.77%
59,474 $14.9 Million
Q2 2023

Aug 10, 2023

SELL
$218.23 - $249.19 $3.41 Million - $3.89 Million
-15,612 Reduced 22.84%
52,741 $13 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $6.81 Million - $7.62 Million
32,611 Added 91.24%
68,353 $15.4 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $173,894 - $205,161
-786 Reduced 2.15%
35,742 $8.28 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $8.04 Million - $10.8 Million
-34,999 Reduced 48.93%
36,528 $8.39 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $310,207 - $355,563
-1,374 Reduced 1.88%
71,527 $16.7 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $1.25 Million - $1.5 Million
-5,876 Reduced 7.46%
72,901 $16.9 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $741,304 - $879,147
-3,503 Reduced 4.26%
78,777 $19.7 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $5.46 Million - $6.06 Million
26,096 Added 46.45%
82,280 $17.3 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $808,005 - $887,509
-3,652 Reduced 6.1%
56,184 $13.1 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $3.1 Million - $3.55 Million
14,714 Added 32.61%
59,836 $13.9 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $7.45 Million - $9.88 Million
45,122 New
45,122 $9.88 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 $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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