A detailed history of Roosevelt Investment Group LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 118,692 shares of STZ stock, worth $27.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
118,692
Previous 117,824 0.74%
Holding current value
$27.7 Million
Previous $27.5 Million 0.72%
% of portfolio
1.96%
Previous 1.97%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$229.68 - $308.0 $199,362 - $267,344
868 Added 0.74%
118,692 $27.3 Million
Q2 2022

Aug 03, 2022

SELL
$225.77 - $258.78 $135,236 - $155,009
-599 Reduced 0.51%
117,824 $27.5 Million
Q1 2022

May 02, 2022

BUY
$212.39 - $254.6 $497,204 - $596,018
2,341 Added 2.02%
118,423 $27.3 Million
Q4 2021

Feb 02, 2022

BUY
$211.62 - $250.97 $1.04 Million - $1.24 Million
4,929 Added 4.43%
116,082 $29.1 Million
Q3 2021

Nov 05, 2021

SELL
$209.08 - $232.03 $192,353 - $213,467
-920 Reduced 0.82%
111,153 $23.4 Million
Q2 2021

Aug 11, 2021

BUY
$221.25 - $243.02 $311,962 - $342,658
1,410 Added 1.27%
112,073 $26.2 Million
Q1 2021

May 04, 2021

BUY
$210.93 - $241.27 $3.4 Million - $3.89 Million
16,120 Added 17.05%
110,663 $25.2 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $194,216 - $257,821
-1,177 Reduced 1.23%
94,543 $20.7 Million
Q3 2020

Nov 12, 2020

BUY
$171.09 - $196.59 $739,450 - $849,661
4,322 Added 4.73%
95,720 $18.1 Million
Q2 2020

Aug 11, 2020

SELL
$131.22 - $185.93 $2.24 Million - $3.17 Million
-17,047 Reduced 15.72%
91,398 $16 Million
Q1 2020

May 13, 2020

BUY
$105.64 - $208.34 $3.87 Million - $7.64 Million
36,663 Added 51.08%
108,445 $15.5 Million
Q4 2019

Feb 12, 2020

BUY
$174.89 - $209.41 $129,943 - $155,591
743 Added 1.05%
71,782 $13.6 Million
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $266,033 - $299,506
1,425 Added 2.05%
71,039 $14.7 Million
Q2 2019

Aug 08, 2019

BUY
$176.45 - $212.54 $4.31 Million - $5.19 Million
24,433 Added 54.08%
69,614 $13.7 Million
Q1 2019

May 09, 2019

BUY
$150.94 - $175.33 $6.82 Million - $7.92 Million
45,181 New
45,181 $7.92 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 $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
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