A detailed history of Telemus Capital, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 25,560 shares of STZ stock, worth $6.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
25,560
Previous 25,198 1.44%
Holding current value
$6.6 Million
Previous $6.33 Million 2.43%
% of portfolio
0.52%
Previous 0.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$228.39 - $249.36 $82,677 - $90,268
362 Added 1.44%
25,560 $6.18 Million
Q3 2023

Oct 25, 2023

SELL
$247.47 - $272.8 $122,992 - $135,581
-497 Reduced 1.93%
25,198 $6.33 Million
Q2 2023

Jul 10, 2023

SELL
$218.23 - $249.19 $163,017 - $186,144
-747 Reduced 2.83%
25,695 $6.32 Million
Q1 2023

Apr 11, 2023

BUY
$208.68 - $233.59 $51,543 - $57,696
247 Added 0.94%
26,442 $5.97 Million
Q4 2022

Jan 11, 2023

BUY
$221.24 - $261.02 $34,955 - $41,241
158 Added 0.61%
26,195 $0
Q3 2022

Oct 11, 2022

SELL
$229.68 - $308.0 $58,568 - $78,540
-255 Reduced 0.97%
26,037 $5.98 Million
Q2 2022

Aug 10, 2022

BUY
$225.77 - $258.78 $35,220 - $40,369
156 Added 0.6%
26,292 $6.13 Million
Q1 2022

Apr 06, 2022

BUY
$212.39 - $254.6 $64,354 - $77,143
303 Added 1.17%
26,136 $6.02 Million
Q4 2021

Feb 01, 2022

BUY
$211.62 - $250.97 $618,565 - $733,585
2,923 Added 12.76%
25,833 $6.48 Million
Q3 2021

Oct 27, 2021

SELL
$209.08 - $232.03 $397,252 - $440,857
-1,900 Reduced 7.66%
22,910 $4.83 Million
Q2 2021

Aug 09, 2021

SELL
$221.25 - $243.02 $55,755 - $61,241
-252 Reduced 1.01%
24,810 $5.8 Million
Q1 2021

Apr 20, 2021

BUY
$210.93 - $241.27 $554,324 - $634,057
2,628 Added 11.71%
25,062 $5.77 Million
Q4 2020

Jan 28, 2021

BUY
$165.01 - $219.05 $17,821 - $23,657
108 Added 0.48%
22,434 $4.91 Million
Q3 2020

Nov 02, 2020

SELL
$171.09 - $196.59 $18,648 - $21,428
-109 Reduced 0.49%
22,326 $4.05 Million
Q2 2020

Jul 17, 2020

BUY
$131.22 - $185.93 $514,119 - $728,473
3,918 Added 21.16%
22,435 $4.15 Million
Q1 2020

Jun 05, 2020

BUY
$105.64 - $208.34 $1.63 Million - $3.22 Million
15,459 Added 505.53%
18,517 $3.2 Million
Q4 2019

Jan 24, 2020

BUY
$174.89 - $209.41 $534,813 - $640,375
3,058 New
3,058 $580,000
Q2 2019

Aug 09, 2019

SELL
$176.45 - $212.54 $261,322 - $314,771
-1,481 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$150.94 - $175.33 $16,905 - $19,636
112 Added 8.18%
1,481 $260,000
Q3 2018

Oct 23, 2018

BUY
$200.49 - $221.81 $31,075 - $34,380
155 Added 12.77%
1,369 $295,000
Q2 2018

Jul 31, 2018

BUY
$215.92 - $234.22 $29,149 - $31,619
135 Added 12.51%
1,214 $266,000
Q1 2018

Apr 27, 2018

SELL
$208.73 - $230.34 $25,256 - $27,871
-121 Reduced 10.08%
1,079 $246,000
Q4 2017

Feb 02, 2018

SELL
$199.08 - $228.57 $159,264 - $182,856
-800 Reduced 40.0%
1,200 $274,000
Q3 2017

Nov 03, 2017

SELL
$193.04 - $204.62 $135,128 - $143,234
-700 Reduced 25.93%
2,000 $399,000
Q2 2017

Apr 03, 2018

BUY
N/A
200 Added 8.0%
2,700 $523,000
Q1 2017

Apr 03, 2018

BUY
N/A
2,500
2,500 $405,000

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 $41.7B
  • 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 Telemus Capital, LLC Portfolio

Follow Telemus Capital, 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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.