A detailed history of Oppenheimer Asset Management Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,567 shares of STZ stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,567
Previous 7,208 4.98%
Holding current value
$1.87 Million
Previous $1.96 Million 0.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 08, 2024

BUY
$243.97 - $268.34 $87,585 - $96,334
359 Added 4.98%
7,567 $1.95 Million
Q1 2024

May 06, 2024

SELL
$241.42 - $272.04 $82,082 - $92,493
-340 Reduced 4.5%
7,208 $1.96 Million
Q4 2023

Feb 13, 2024

SELL
$228.39 - $249.36 $32,431 - $35,409
-142 Reduced 1.85%
7,548 $1.82 Million
Q3 2023

Nov 07, 2023

SELL
$247.47 - $272.8 $160,608 - $177,047
-649 Reduced 7.78%
7,690 $1.93 Million
Q2 2023

Aug 02, 2023

BUY
$218.23 - $249.19 $139,667 - $159,481
640 Added 8.31%
8,339 $2.05 Million
Q1 2023

May 10, 2023

BUY
$208.68 - $233.59 $78,881 - $88,297
378 Added 5.16%
7,699 $1.74 Million
Q4 2022

Feb 06, 2023

SELL
$221.24 - $261.02 $40,708 - $48,027
-184 Reduced 2.45%
7,321 $1.7 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $129,769 - $174,020
-565 Reduced 7.0%
7,505 $1.72 Million
Q2 2022

Aug 08, 2022

SELL
$225.77 - $258.78 $22,125 - $25,360
-98 Reduced 1.2%
8,070 $1.88 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $424,992 - $509,454
2,001 Added 32.45%
8,168 $1.88 Million
Q4 2021

Feb 02, 2022

BUY
$211.62 - $250.97 $120,411 - $142,801
569 Added 10.16%
6,167 $1.55 Million
Q3 2021

Nov 12, 2021

SELL
$209.08 - $232.03 $1.1 Million - $1.22 Million
-5,243 Reduced 48.36%
5,598 $1.18 Million
Q2 2021

Aug 03, 2021

BUY
$221.25 - $243.02 $1.11 Million - $1.22 Million
5,007 Added 85.82%
10,841 $2.54 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $1.23 Million - $1.41 Million
5,834 New
5,834 $1.33 Million
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $226,748 - $321,287
-1,728 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$105.64 - $208.34 $1,162 - $2,291
-11 Reduced 0.63%
1,728 $248,000
Q4 2019

Feb 07, 2020

SELL
$174.89 - $209.41 $13,291 - $15,915
-76 Reduced 4.19%
1,739 $329,000
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $122,655 - $138,088
-657 Reduced 26.58%
1,815 $376,000
Q2 2019

Aug 09, 2019

BUY
$176.45 - $212.54 $170,274 - $205,101
965 Added 64.03%
2,472 $487,000
Q1 2019

Apr 24, 2019

BUY
$150.94 - $175.33 $86,488 - $100,464
573 Added 61.35%
1,507 $265,000
Q4 2018

Jan 30, 2019

BUY
$156.95 - $228.67 $146,591 - $213,577
934 New
934 $151,000
Q3 2018

Oct 26, 2018

SELL
$200.49 - $221.81 $934,684 - $1.03 Million
-4,662 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$215.92 - $234.22 $1.01 Million - $1.09 Million
4,662 New
4,662 $1.02 Million
Q4 2017

Feb 07, 2018

SELL
$199.08 - $228.57 $69,678 - $79,999
-350 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $67,564 - $71,617
350
350 $70,000

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 $39.8B
  • 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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