A detailed history of Klingenstein Fields & CO LP transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 114,649 shares of STZ stock, worth $25.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
114,649
Previous 114,231 0.37%
Holding current value
$25.8 Million
Previous $29.4 Million 0.47%
% of portfolio
1.19%
Previous 1.23%

Shares

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

Oct 29, 2024

BUY
$236.42 - $259.82 $98,823 - $108,604
418 Added 0.37%
114,649 $29.5 Million
Q2 2024

Aug 01, 2024

BUY
$243.97 - $268.34 $315,209 - $346,695
1,292 Added 1.14%
114,231 $29.4 Million
Q1 2024

Apr 29, 2024

SELL
$241.42 - $272.04 $632,761 - $713,016
-2,621 Reduced 2.27%
112,939 $30.7 Million
Q4 2023

Feb 01, 2024

BUY
$228.39 - $249.36 $254,198 - $277,537
1,113 Added 0.97%
115,560 $27.9 Million
Q3 2023

Oct 27, 2023

BUY
$247.47 - $272.8 $62,857 - $69,291
254 Added 0.22%
114,447 $28.8 Million
Q2 2023

Aug 01, 2023

SELL
$218.23 - $249.19 $295,483 - $337,403
-1,354 Reduced 1.17%
114,193 $28.1 Million
Q1 2023

Apr 28, 2023

SELL
$208.68 - $233.59 $154,631 - $173,090
-741 Reduced 0.64%
115,547 $26.1 Million
Q4 2022

Feb 02, 2023

SELL
$221.24 - $261.02 $198,894 - $234,656
-899 Reduced 0.77%
116,288 $26.9 Million
Q3 2022

Oct 28, 2022

SELL
$229.68 - $308.0 $121,500 - $162,932
-529 Reduced 0.45%
117,187 $26.9 Million
Q2 2022

Aug 01, 2022

SELL
$225.77 - $258.78 $59,829 - $68,576
-265 Reduced 0.22%
117,716 $27.4 Million
Q1 2022

Apr 27, 2022

BUY
$212.39 - $254.6 $158,442 - $189,931
746 Added 0.64%
117,981 $27.2 Million
Q4 2021

Jan 31, 2022

BUY
$211.62 - $250.97 $36,610 - $43,417
173 Added 0.15%
117,235 $29.4 Million
Q3 2021

Oct 26, 2021

BUY
$209.08 - $232.03 $31,152 - $34,572
149 Added 0.13%
117,062 $24.7 Million
Q2 2021

Jul 26, 2021

BUY
$221.25 - $243.02 $174,566 - $191,742
789 Added 0.68%
116,913 $27.3 Million
Q1 2021

Apr 29, 2021

SELL
$210.93 - $241.27 $399,079 - $456,482
-1,892 Reduced 1.6%
116,124 $26.5 Million
Q4 2020

Feb 02, 2021

SELL
$165.01 - $219.05 $141,578 - $187,944
-858 Reduced 0.72%
118,016 $25.9 Million
Q3 2020

Oct 30, 2020

BUY
$171.09 - $196.59 $573,835 - $659,362
3,354 Added 2.9%
118,874 $22.5 Million
Q2 2020

Aug 03, 2020

BUY
$131.22 - $185.93 $179,508 - $254,352
1,368 Added 1.2%
115,520 $20.2 Million
Q1 2020

May 07, 2020

BUY
$105.64 - $208.34 $612,500 - $1.21 Million
5,798 Added 5.35%
114,152 $16.4 Million
Q4 2019

Feb 04, 2020

SELL
$174.89 - $209.41 $6,470 - $7,748
-37 Reduced 0.03%
108,354 $20.6 Million
Q3 2019

Nov 01, 2019

BUY
$186.69 - $210.18 $10,641 - $11,980
57 Added 0.05%
108,391 $22.5 Million
Q2 2019

Aug 12, 2019

BUY
$176.45 - $212.54 $821,021 - $988,948
4,653 Added 4.49%
108,334 $21.3 Million
Q1 2019

Apr 29, 2019

BUY
$150.94 - $175.33 $15.6 Million - $18.2 Million
103,681 New
103,681 $18.2 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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