A detailed history of Martingale Asset Management L P transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 3,600 shares of STZ stock, worth $871,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,600
Previous 5,400 33.33%
Holding current value
$871,200
Previous $1.39 Million 33.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $425,556 - $467,676
-1,800 Reduced 33.33%
3,600 $927,000
Q2 2024

Aug 12, 2024

SELL
$243.97 - $268.34 $39,279 - $43,202
-161 Reduced 2.9%
5,400 $1.39 Million
Q1 2024

May 14, 2024

BUY
$241.42 - $272.04 $1.34 Million - $1.51 Million
5,561 New
5,561 $1.51 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $462,391 - $545,531
2,090 New
2,090 $484,000
Q2 2019

Aug 13, 2019

SELL
$176.45 - $212.54 $3.94 Million - $4.74 Million
-22,310 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$150.94 - $175.33 $19.2 Million - $22.3 Million
-127,196 Reduced 85.08%
22,310 $0
Q4 2018

Feb 11, 2019

SELL
$156.95 - $228.67 $169,192 - $246,506
-1,078 Reduced 0.72%
149,506 $24 Million
Q3 2018

Nov 09, 2018

SELL
$200.49 - $221.81 $2.99 Million - $3.3 Million
-14,900 Reduced 9.0%
150,584 $0
Q2 2018

Aug 09, 2018

BUY
$215.92 - $234.22 $17.3 Million - $18.8 Million
80,202 Added 94.04%
165,484 $0
Q1 2018

May 11, 2018

BUY
$208.73 - $230.34 $8.62 Million - $9.51 Million
41,303 Added 93.92%
85,282 $0
Q4 2017

Feb 12, 2018

SELL
$199.08 - $228.57 $397,960 - $456,911
-1,999 Reduced 4.35%
43,979 $0
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $8.88 Million - $9.41 Million
45,978
45,978 $9.17 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 $39B
  • 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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