A detailed history of Occidental Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,854 shares of STZ stock, worth $3.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,854
Previous 11,242 5.44%
Holding current value
$3.06 Million
Previous $3.06 Million 0.2%
% of portfolio
0.54%
Previous 0.58%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$243.97 - $268.34 $149,309 - $164,224
612 Added 5.44%
11,854 $3.05 Million
Q1 2024

Apr 16, 2024

BUY
$241.42 - $272.04 $193,377 - $217,904
801 Added 7.67%
11,242 $3.06 Million
Q4 2023

Jan 18, 2024

BUY
$228.39 - $249.36 $43,850 - $47,877
192 Added 1.87%
10,441 $2.52 Million
Q3 2023

Oct 18, 2023

BUY
$247.47 - $272.8 $46,029 - $50,740
186 Added 1.85%
10,249 $2.58 Million
Q2 2023

Jul 11, 2023

BUY
$218.23 - $249.19 $122,427 - $139,795
561 Added 5.9%
10,063 $2.48 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $75,750 - $84,793
363 Added 3.97%
9,502 $2.15 Million
Q4 2022

Jan 23, 2023

BUY
$221.24 - $261.02 $70,796 - $83,526
320 Added 3.63%
9,139 $0
Q3 2022

Nov 07, 2022

BUY
$229.68 - $308.0 $70,741 - $94,864
308 Added 3.62%
8,819 $2.03 Million
Q2 2022

Jul 18, 2022

BUY
$225.77 - $258.78 $13,320 - $15,268
59 Added 0.7%
8,511 $1.98 Million
Q1 2022

May 04, 2022

BUY
$212.39 - $254.6 $48,849 - $58,558
230 Added 2.8%
8,452 $1.95 Million
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $115,332 - $136,778
545 Added 7.1%
8,222 $2.06 Million
Q3 2021

Nov 03, 2021

BUY
$209.08 - $232.03 $134,856 - $149,659
645 Added 9.17%
7,677 $1.62 Million
Q2 2021

Aug 17, 2021

BUY
$221.25 - $243.02 $98,013 - $107,657
443 Added 6.72%
7,032 $1.65 Million
Q1 2021

May 06, 2021

BUY
$210.93 - $241.27 $140,057 - $160,203
664 Added 11.21%
6,589 $1.5 Million
Q4 2020

Jan 28, 2021

BUY
$165.01 - $219.05 $48,347 - $64,181
293 Added 5.2%
5,925 $1.3 Million
Q3 2020

Nov 10, 2020

BUY
$171.09 - $196.59 $684 - $786
4 Added 0.07%
5,632 $1.07 Million
Q2 2020

Jul 17, 2020

BUY
$131.22 - $185.93 $80,437 - $113,975
613 Added 12.22%
5,628 $985,000
Q1 2020

Apr 23, 2020

BUY
$105.64 - $208.34 $92,118 - $181,672
872 Added 21.05%
5,015 $719,000
Q4 2019

Jan 16, 2020

BUY
$174.89 - $209.41 $64,184 - $76,853
367 Added 9.72%
4,143 $786,000
Q3 2019

Oct 17, 2019

BUY
$186.69 - $210.18 $100,252 - $112,866
537 Added 16.58%
3,776 $783,000
Q2 2019

Aug 02, 2019

BUY
$176.45 - $212.54 $95,812 - $115,409
543 Added 20.14%
3,239 $638,000
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $406,934 - $472,689
2,696 New
2,696 $473,000

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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