A detailed history of Oak Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 17,540 shares of STZ stock, worth $4.09 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
17,540
Previous 17,042 2.92%
Holding current value
$4.09 Million
Previous $4.38 Million 3.03%
% of portfolio
1.6%
Previous 1.61%

Shares

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

Oct 07, 2024

BUY
$236.42 - $259.82 $117,737 - $129,390
498 Added 2.92%
17,540 $4.52 Million
Q2 2024

Jul 12, 2024

BUY
$243.97 - $268.34 $48,794 - $53,667
200 Added 1.19%
17,042 $4.38 Million
Q1 2024

Apr 17, 2024

BUY
$241.42 - $272.04 $61,562 - $69,370
255 Added 1.54%
16,842 $4.58 Million
Q4 2023

Jan 23, 2024

SELL
$228.39 - $249.36 $55,955 - $61,093
-245 Reduced 1.46%
16,587 $4.01 Million
Q3 2023

Oct 25, 2023

SELL
$247.47 - $272.8 $17,322 - $19,096
-70 Reduced 0.41%
16,832 $4.23 Million
Q2 2023

Aug 07, 2023

BUY
$218.23 - $249.19 $74,198 - $84,724
340 Added 2.05%
16,902 $4.16 Million
Q1 2023

Apr 14, 2023

SELL
$208.68 - $233.59 $13,564 - $15,183
-65 Reduced 0.39%
16,562 $3.74 Million
Q4 2022

Feb 07, 2023

BUY
$221.24 - $261.02 $29,424 - $34,715
133 Added 0.81%
16,627 $3.85 Million
Q3 2022

Oct 18, 2022

BUY
$229.68 - $308.0 $3.79 Million - $5.08 Million
16,494 New
16,494 $3.79 Million
Q2 2022

Jul 15, 2022

SELL
$225.77 - $258.78 $3.73 Million - $4.27 Million
-16,510 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$212.39 - $254.6 $60,531 - $72,561
285 Added 1.76%
16,510 $3.8 Million
Q4 2021

Feb 04, 2022

BUY
$211.62 - $250.97 $27,510 - $32,626
130 Added 0.81%
16,225 $4.07 Million
Q3 2021

Oct 21, 2021

BUY
$209.08 - $232.03 $541,517 - $600,957
2,590 Added 19.18%
16,095 $3.47 Million
Q2 2021

Jul 14, 2021

BUY
$221.25 - $243.02 $210,630 - $231,355
952 Added 7.58%
13,505 $3.16 Million
Q4 2020

Jan 20, 2021

BUY
$165.01 - $219.05 $120,457 - $159,906
730 Added 6.17%
12,553 $2.75 Million
Q3 2020

Oct 27, 2020

BUY
$171.09 - $196.59 $47,905 - $55,045
280 Added 2.43%
11,823 $2.11 Million
Q2 2020

Jul 09, 2020

SELL
$131.22 - $185.93 $13,122 - $18,593
-100 Reduced 0.86%
11,543 $2.02 Million
Q1 2020

May 08, 2020

SELL
$105.64 - $208.34 $21,656 - $42,709
-205 Reduced 1.73%
11,643 $1.67 Million
Q4 2019

Jan 09, 2020

BUY
$174.89 - $209.41 $103,185 - $123,551
590 Added 5.24%
11,848 $2.25 Million
Q3 2019

Oct 30, 2019

BUY
$186.69 - $210.18 $5,600 - $6,305
30 Added 0.27%
11,258 $2.33 Million
Q2 2019

Jul 25, 2019

BUY
$176.45 - $212.54 $5,293 - $6,376
30 Added 0.27%
11,228 $2.26 Million
Q1 2019

May 06, 2019

BUY
$150.94 - $175.33 $1.69 Million - $1.96 Million
11,198 New
11,198 $1.96 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 $37.6B
  • 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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