A detailed history of Pacific Global Investment Management CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 24,020 shares of STZ stock, worth $5.85 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
24,020
Previous 23,994 0.11%
Holding current value
$5.85 Million
Previous $6.52 Million 5.23%
% of portfolio
1.22%
Previous 1.3%

Shares

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

Aug 09, 2024

BUY
$243.97 - $268.34 $6,343 - $6,976
26 Added 0.11%
24,020 $6.18 Million
Q1 2024

May 10, 2024

SELL
$241.42 - $272.04 $113,708 - $128,130
-471 Reduced 1.93%
23,994 $6.52 Million
Q4 2023

Feb 08, 2024

BUY
$228.39 - $249.36 $99,121 - $108,222
434 Added 1.81%
24,465 $5.91 Million
Q3 2023

Nov 14, 2023

BUY
$247.47 - $272.8 $158,875 - $175,137
642 Added 2.74%
24,031 $6.04 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $51,284 - $58,559
-235 Reduced 0.99%
23,389 $5.76 Million
Q1 2023

Apr 28, 2023

SELL
$208.68 - $233.59 $281,509 - $315,112
-1,349 Reduced 5.4%
23,624 $5.34 Million
Q4 2022

Feb 14, 2023

BUY
$221.24 - $261.02 $51,770 - $61,078
234 Added 0.95%
24,973 $5.79 Million
Q3 2022

Nov 01, 2022

BUY
$229.68 - $308.0 $189,486 - $254,100
825 Added 3.45%
24,739 $5.68 Million
Q2 2022

Aug 05, 2022

SELL
$225.77 - $258.78 $126,205 - $144,658
-559 Reduced 2.28%
23,914 $5.57 Million
Q1 2022

Apr 25, 2022

SELL
$212.39 - $254.6 $34,194 - $40,990
-161 Reduced 0.65%
24,473 $5.64 Million
Q4 2021

Feb 03, 2022

SELL
$211.62 - $250.97 $31,743 - $37,645
-150 Reduced 0.61%
24,634 $6.18 Million
Q3 2021

Nov 04, 2021

SELL
$209.08 - $232.03 $15,053 - $16,706
-72 Reduced 0.29%
24,784 $5.22 Million
Q2 2021

Aug 13, 2021

SELL
$221.25 - $243.02 $114,386 - $125,641
-517 Reduced 2.04%
24,856 $5.81 Million
Q1 2021

May 13, 2021

SELL
$210.93 - $241.27 $403,087 - $461,066
-1,911 Reduced 7.0%
25,373 $5.79 Million
Q4 2020

Feb 12, 2021

BUY
$165.01 - $219.05 $4.5 Million - $5.98 Million
27,284 New
27,284 $5.98 Million
Q3 2020

Nov 13, 2020

BUY
$171.09 - $196.59 $76,819 - $88,268
449 Added 1.65%
27,640 $5.24 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $3.5 Million - $4.97 Million
-26,709 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$105.64 - $208.34 $348,506 - $687,313
-3,299 Reduced 10.99%
26,709 $3.83 Million
Q4 2019

Feb 14, 2020

BUY
$174.89 - $209.41 $81,848 - $98,003
468 Added 1.58%
30,008 $5.69 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $499,769 - $562,651
2,677 Added 9.97%
29,540 $6.12 Million
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $1.92 Million - $2.32 Million
10,908 Added 68.37%
26,863 $5.29 Million
Q1 2019

May 14, 2019

BUY
$150.94 - $175.33 $2.41 Million - $2.8 Million
15,955 New
15,955 $2.8 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 $39.3B
  • 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 Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO 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 Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.