A detailed history of International Assets Investment Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 499,689 shares of STZ stock, worth $113 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
499,689
Previous 2,146 23184.67%
Holding current value
$113 Million
Previous $552 Million 95.14%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$236.42 - $259.82 $118 Million - $129 Million
497,543 Added 23184.67%
499,689 $26.8 Million
Q2 2024

Jul 30, 2024

SELL
$243.97 - $268.34 $3,903 - $4,293
-16 Reduced 0.74%
2,146 $552 Million
Q1 2024

Apr 11, 2024

SELL
$241.42 - $272.04 $44,179 - $49,783
-183 Reduced 7.8%
2,162 $575 Million
Q4 2023

Jan 25, 2024

SELL
$228.39 - $249.36 $129 Million - $141 Million
-564,665 Reduced 99.59%
2,345 $566,000
Q4 2023

Jan 24, 2024

BUY
$228.39 - $249.36 $129 Million - $141 Million
564,744 Added 24922.51%
567,010 $2.35 Million
Q3 2023

Oct 04, 2023

BUY
$247.47 - $272.8 $3,217 - $3,546
13 Added 0.58%
2,266 $569,000
Q2 2023

Jul 20, 2023

SELL
$218.23 - $249.19 $13,530 - $15,449
-62 Reduced 2.68%
2,253 $554,000
Q1 2023

Apr 19, 2023

SELL
$208.68 - $233.59 $222,244 - $248,773
-1,065 Reduced 31.51%
2,315 $522,000
Q4 2022

Jan 30, 2023

BUY
$221.24 - $261.02 $747,791 - $882,247
3,380 New
3,380 $783,000
Q3 2022

Oct 31, 2022

SELL
$229.68 - $308.0 $2,296 - $3,080
-10 Reduced 0.42%
2,394 $550,000
Q2 2022

Aug 17, 2022

SELL
$225.77 - $258.78 $677 - $776
-3 Reduced 0.12%
2,404 $560,000
Q1 2022

May 03, 2022

SELL
$212.39 - $254.6 $207,505 - $248,744
-977 Reduced 28.87%
2,407 $554,000
Q4 2021

Jan 21, 2022

SELL
$211.62 - $250.97 $51,000 - $60,483
-241 Reduced 6.65%
3,384 $849,000
Q3 2021

Oct 28, 2021

SELL
$209.08 - $232.03 $15,262 - $16,938
-73 Reduced 1.97%
3,625 $764,000
Q2 2021

Jul 14, 2021

SELL
$221.25 - $243.02 $687,423 - $755,063
-3,107 Reduced 45.66%
3,698 $865,000
Q1 2021

Apr 19, 2021

BUY
$210.93 - $241.27 $763,988 - $873,879
3,622 Added 113.79%
6,805 $1.52 Million
Q4 2020

Jan 22, 2021

SELL
$165.01 - $219.05 $132,503 - $175,897
-803 Reduced 20.15%
3,183 $697 Million
Q3 2020

Oct 21, 2020

SELL
$171.09 - $196.59 $55,775 - $64,088
-326 Reduced 7.56%
3,986 $755,000
Q2 2020

Jul 20, 2020

BUY
$131.22 - $185.93 $10,497 - $14,874
80 Added 1.89%
4,312 $754,000
Q1 2020

Jul 20, 2020

BUY
$105.64 - $208.34 $447,068 - $881,694
4,232 New
4,232 $607,000

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 $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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