A detailed history of National Asset Management, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 7,177 shares of STZ stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,177
Previous 8,109 11.49%
Holding current value
$1.6 Million
Previous $2.09 Million 11.41%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Dec 13, 2024

SELL
$236.42 - $259.82 $220,343 - $242,152
-932 Reduced 11.49%
7,177 $1.85 Million
Q2 2024

Aug 19, 2024

SELL
$243.97 - $268.34 $242,994 - $267,266
-996 Reduced 10.94%
8,109 $2.09 Million
Q1 2024

May 16, 2024

BUY
$241.42 - $272.04 $235,143 - $264,966
974 Added 11.98%
9,105 $2.47 Million
Q4 2023

Mar 15, 2024

SELL
$228.39 - $249.36 $222,451 - $242,876
-974 Reduced 10.7%
8,131 $1.97 Million
Q3 2023

Dec 01, 2023

BUY
$247.47 - $272.8 $116,063 - $127,943
469 Added 5.43%
9,105 $2.29 Million
Q2 2023

Jul 27, 2023

BUY
$218.23 - $249.19 $8,947 - $10,216
41 Added 0.48%
8,636 $2.13 Million
Q1 2023

May 17, 2023

SELL
$208.68 - $233.59 $96,410 - $107,918
-462 Reduced 5.1%
8,595 $1.94 Million
Q4 2022

Mar 15, 2023

SELL
$221.24 - $261.02 $14,380 - $16,966
-65 Reduced 0.71%
9,057 $2.1 Million
Q4 2022

Feb 21, 2023

SELL
$221.24 - $261.02 $1.84 Million - $2.17 Million
-8,313 Reduced 47.68%
9,122 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $249,891 - $335,104
1,088 Added 6.66%
17,435 $4.01 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $74,955 - $85,914
-332 Reduced 1.99%
16,347 $3.81 Million
Q1 2022

May 02, 2022

SELL
$212.39 - $254.6 $74,124 - $88,855
-349 Reduced 2.05%
16,679 $3.84 Million
Q4 2021

Jan 28, 2022

SELL
$211.62 - $250.97 $51,846 - $61,487
-245 Reduced 1.42%
17,028 $4.28 Million
Q3 2021

Nov 16, 2021

SELL
$209.08 - $232.03 $616,995 - $684,720
-2,951 Reduced 14.59%
17,273 $3.64 Million
Q2 2021

Aug 10, 2021

BUY
$221.25 - $243.02 $436,526 - $479,478
1,973 Added 10.81%
20,224 $4.73 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $3.41 Million - $3.9 Million
16,172 Added 777.87%
18,251 $4.16 Million
Q4 2020

Feb 04, 2021

BUY
$165.01 - $219.05 $81,844 - $108,648
496 Added 31.33%
2,079 $456,000
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $62,105 - $71,362
363 Added 29.75%
1,583 $300,000
Q2 2020

Jul 31, 2020

SELL
$131.22 - $185.93 $38,841 - $55,035
-296 Reduced 19.53%
1,220 $214,000
Q1 2020

May 06, 2020

BUY
$105.64 - $208.34 $160,150 - $315,843
1,516 New
1,516 $218,000
Q4 2019

Feb 10, 2020

SELL
$174.89 - $209.41 $534,638 - $640,166
-3,057 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$186.69 - $210.18 $205,919 - $231,828
-1,103 Reduced 26.51%
3,057 $634,000
Q2 2019

Aug 05, 2019

BUY
$176.45 - $212.54 $42,348 - $51,009
240 Added 6.12%
4,160 $817,000
Q1 2019

May 08, 2019

BUY
$150.94 - $175.33 $99,167 - $115,191
657 Added 20.13%
3,920 $686,000
Q4 2018

Feb 08, 2019

BUY
$156.95 - $228.67 $12,399 - $18,064
79 Added 2.48%
3,263 $525,000
Q3 2018

Nov 08, 2018

SELL
$200.49 - $221.81 $54,132 - $59,888
-270 Reduced 7.82%
3,184 $688,000
Q2 2018

Oct 05, 2018

BUY
$215.92 - $234.22 $149,416 - $162,080
692 Added 25.05%
3,454 $758,000
Q1 2018

May 15, 2018

BUY
$208.73 - $230.34 $93,928 - $103,653
450 Added 19.46%
2,762 $631,000
Q4 2017

Feb 15, 2018

BUY
$199.08 - $228.57 $44,793 - $51,428
225 Added 10.78%
2,312 $529,000
Q3 2017

Nov 13, 2017

SELL
$193.04 - $204.62 $23,550 - $24,963
-122 Reduced 5.52%
2,087 $417,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,209
2,209 $429,000

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 $35.9B
  • 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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