A detailed history of Rafferty Asset Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,094 shares of STZ stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,094
Previous 12,926 6.44%
Holding current value
$2.9 Million
Previous $3.33 Million 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$236.42 - $259.82 $196,701 - $216,170
-832 Reduced 6.44%
12,094 $3.11 Million
Q2 2024

Aug 13, 2024

BUY
$243.97 - $268.34 $174,194 - $191,594
714 Added 5.85%
12,926 $3.33 Million
Q1 2024

May 13, 2024

SELL
$241.42 - $272.04 $79,427 - $89,501
-329 Reduced 2.62%
12,212 $3.32 Million
Q4 2023

Feb 13, 2024

BUY
$228.39 - $249.36 $119,904 - $130,914
525 Added 4.37%
12,541 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$247.47 - $272.8 $310,079 - $341,818
1,253 Added 11.64%
12,016 $3.02 Million
Q2 2023

Aug 11, 2023

BUY
$218.23 - $249.19 $206,009 - $235,235
944 Added 9.61%
10,763 $2.65 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $148,371 - $166,082
711 Added 7.81%
9,819 $2.22 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $1.02 Million - $1.2 Million
4,615 Added 102.72%
9,108 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$229.68 - $308.0 $1.03 Million - $1.38 Million
4,493 New
4,493 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$215.92 - $234.22 $498,343 - $540,579
-2,308 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $784,407 - $865,617
-3,758 Reduced 61.95%
2,308 $526,000
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $760,684 - $873,365
3,821 Added 170.2%
6,066 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$193.04 - $204.62 $433,374 - $459,371
2,245
2,245 $448,000

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 $38.6B
  • 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 Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.