A detailed history of O'Shaughnessy Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,009 shares of STZ stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,009
Previous 5,770 21.47%
Holding current value
$1.81 Million
Previous $1.39 Million 36.59%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $299,119 - $337,057
1,239 Added 21.47%
7,009 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$228.39 - $249.36 $305,585 - $333,643
1,338 Added 30.19%
5,770 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $282,115 - $310,992
1,140 Added 34.63%
4,432 $1.11 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $116,316 - $132,818
533 Added 19.32%
3,292 $810,000
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $60,308 - $67,507
289 Added 11.7%
2,759 $623,000
Q4 2022

Feb 10, 2023

SELL
$221.24 - $261.02 $627,879 - $740,774
-2,838 Reduced 53.47%
2,470 $572,000
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $796,759 - $1.07 Million
3,469 Added 188.64%
5,308 $1.22 Million
Q2 2022

Aug 11, 2022

BUY
$225.77 - $258.78 $67,505 - $77,375
299 Added 19.42%
1,839 $429,000
Q1 2022

May 13, 2022

BUY
$212.39 - $254.6 $81,982 - $98,275
386 Added 33.45%
1,540 $355,000
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $13,755 - $16,313
65 Added 5.97%
1,154 $290,000
Q3 2021

Nov 10, 2021

SELL
$209.08 - $232.03 $56,242 - $62,416
-269 Reduced 19.81%
1,089 $229,000
Q2 2021

Aug 09, 2021

BUY
$221.25 - $243.02 $73,455 - $80,682
332 Added 32.36%
1,358 $318,000
Q1 2021

May 14, 2021

BUY
$210.93 - $241.27 $33,748 - $38,603
160 Added 18.48%
1,026 $234,000
Q4 2020

Feb 11, 2021

BUY
$165.01 - $219.05 $15,345 - $20,371
93 Added 12.03%
866 $190,000
Q3 2020

Nov 12, 2020

SELL
$171.09 - $196.59 $2,053 - $2,359
-12 Reduced 1.53%
773 $147,000
Q2 2020

Aug 13, 2020

BUY
$131.22 - $185.93 $102,876 - $145,769
784 Added 78400.0%
785 $137,000
Q1 2020

May 13, 2020

SELL
$105.64 - $208.34 $50,179 - $98,961
-475 Reduced 99.79%
1 $0
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $83,247 - $99,679
476 New
476 $90,000

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 $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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