A detailed history of Ossiam transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Ossiam holds 5,772 shares of STZ stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,772
Previous 11,933 51.63%
Holding current value
$1.35 Million
Previous $3.24 Million 54.19%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$243.97 - $268.34 $1.5 Million - $1.65 Million
-6,161 Reduced 51.63%
5,772 $1.49 Million
Q1 2024

May 13, 2024

BUY
$241.42 - $272.04 $2.88 Million - $3.25 Million
11,933 New
11,933 $3.24 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $6.44 Million - $7.36 Million
-29,533 Reduced 92.94%
2,242 $551,000
Q1 2023

May 12, 2023

BUY
$208.68 - $233.59 $6.43 Million - $7.2 Million
30,823 Added 3237.71%
31,775 $7.18 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $218,655 - $293,216
952 New
952 $219,000
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $3.04 Million - $3.47 Million
-14,396 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $2.38 Million - $3.15 Million
14,396 New
14,396 $3.15 Million
Q2 2020

Aug 13, 2020

SELL
$131.22 - $185.93 $592,720 - $839,845
-4,517 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$105.64 - $208.34 $557,251 - $1.1 Million
-5,275 Reduced 53.87%
4,517 $648,000
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $1.6 Million - $1.91 Million
9,140 Added 1401.84%
9,792 $1.86 Million
Q3 2019

Nov 13, 2019

SELL
$186.69 - $210.18 $1.27 Million - $1.43 Million
-6,802 Reduced 91.25%
652 $135,000
Q2 2019

Aug 13, 2019

BUY
$176.45 - $212.54 $789,084 - $950,478
4,472 Added 149.97%
7,454 $1.47 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $254,484 - $295,606
-1,686 Reduced 36.12%
2,982 $523,000
Q4 2018

Feb 14, 2019

BUY
$156.95 - $228.67 $732,642 - $1.07 Million
4,668 New
4,668 $751,000

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 $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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.