Kovitz Investment Group Partners, LLC Constellation Brands, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 37,455 shares of STZ stock, worth $9.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,455

Previous 15,002 149.67%

Holding current value

$9.7 Million

Previous $3.63 Million 180.69%

% of portfolio

0.15%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $5.42 Million - $6.11 Million	22,453 Added 149.67%	37,455 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$228.39 - $249.36 $1.19 Million - $1.3 Million	-5,201 Reduced 25.74%	15,002 $3.63 Million
Q3 2023 Nov 09, 2023	SELL	$247.47 - $272.8 $227,672 - $250,976	-920 Reduced 4.36%	20,203 $5.08 Million
Q2 2023 Aug 08, 2023	SELL	$218.23 - $249.19 $611,262 - $697,981	-2,801 Reduced 11.71%	21,123 $5.2 Million
Q1 2023 May 11, 2023	SELL	$208.68 - $233.59 $657,968 - $736,509	-3,153 Reduced 11.64%	23,924 $5.4 Million

Q4 2022 Jan 19, 2023	BUY	$221.24 - $261.02 $453,542 - $535,091	2,050 Added 8.19%	27,077 $6.28 Million
Q3 2022 Nov 09, 2022	SELL	$229.68 - $308.0 $18,833 - $25,256	-82 Reduced 0.33%	25,027 $5.75 Million
Q2 2022 Aug 02, 2022	SELL	$225.77 - $258.78 $1.53 Million - $1.75 Million	-6,761 Reduced 21.21%	25,109 $5.85 Million
Q1 2022 Apr 22, 2022	BUY	$212.39 - $254.6 $2.62 Million - $3.14 Million	12,324 Added 63.05%	31,870 $7.34 Million
Q4 2021 Feb 04, 2022	SELL	$211.62 - $250.97 $3.22 Million - $3.82 Million	-15,236 Reduced 43.8%	19,546 $4.28 Million
Q3 2021 Oct 28, 2021	BUY	$209.08 - $232.03 $332,228 - $368,695	1,589 Added 4.79%	34,782 $7.33 Million
Q2 2021 Aug 04, 2021	BUY	$221.25 - $243.02 $2.52 Million - $2.77 Million	11,391 Added 52.25%	33,193 $7.76 Million
Q1 2021 May 06, 2021	BUY	$210.93 - $241.27 $502,435 - $574,705	2,382 Added 12.27%	21,802 $4.97 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $390,743 - $518,710	-2,368 Reduced 10.87%	19,420 $4.25 Million
Q3 2020 Nov 10, 2020	BUY	$171.09 - $196.59 $729,869 - $838,652	4,266 Added 24.35%	21,788 $4.13 Million
Q2 2020 Aug 12, 2020	BUY	$131.22 - $185.93 $1.71 Million - $2.42 Million	13,040 Added 290.94%	17,522 $3.07 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $254,275 - $501,474	2,407 Added 116.0%	4,482 $643,000
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $7,695 - $9,214	44 Added 2.17%	2,075 $394,000
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $1,120 - $1,261	6 Added 0.3%	2,031 $421,000
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $3,176 - $3,825	-18 Reduced 0.88%	2,025 $399,000
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $308,370 - $358,199	2,043 New	2,043 $358,000

Others Institutions Holding STZ

# of Institutions

1,449

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.7B
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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Kovitz Investment Group Partners, LLC Constellation Brands, Inc. Transaction History