A detailed history of Tokio Marine Asset Management CO LTD transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,950 shares of STZ stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,950
Previous 3,709 6.5%
Holding current value
$1.02 Million
Previous $896,000 19.75%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$241.42 - $272.04 $58,182 - $65,561
241 Added 6.5%
3,950 $1.07 Million
Q4 2023

Feb 02, 2024

BUY
$228.39 - $249.36 $30,375 - $33,164
133 Added 3.72%
3,709 $896,000
Q3 2023

Nov 02, 2023

BUY
$247.47 - $272.8 $92,801 - $102,300
375 Added 11.72%
3,576 $898,000
Q2 2023

Jul 28, 2023

BUY
$218.23 - $249.19 $35,789 - $40,867
164 Added 5.4%
3,201 $787,000
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $96,827 - $108,385
464 Added 18.03%
3,037 $686,000
Q4 2022

Jan 26, 2023

BUY
$221.24 - $261.02 $45,796 - $54,031
207 Added 8.75%
2,573 $0
Q3 2022

Nov 10, 2022

BUY
$229.68 - $308.0 $50,299 - $67,452
219 Added 10.2%
2,366 $543,000
Q2 2022

Aug 09, 2022

BUY
$225.77 - $258.78 $74,278 - $85,138
329 Added 18.1%
2,147 $500,000
Q1 2022

May 13, 2022

SELL
$212.39 - $254.6 $107,469 - $128,827
-506 Reduced 21.77%
1,818 $419,000
Q4 2021

Jan 26, 2022

SELL
$211.62 - $250.97 $16.2 Million - $19.2 Million
-76,668 Reduced 97.06%
2,324 $583,000
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $1.53 Million - $1.7 Million
7,324 Added 10.22%
78,992 $16.6 Million
Q2 2021

Aug 12, 2021

SELL
$221.25 - $243.02 $628,128 - $689,933
-2,839 Reduced 3.81%
71,668 $16.8 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $1.59 Million - $1.82 Million
7,533 Added 11.25%
74,507 $17 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $357,246 - $474,243
-2,165 Reduced 3.13%
66,974 $14.7 Million
Q3 2020

Nov 09, 2020

BUY
$171.09 - $196.59 $1.27 Million - $1.46 Million
7,428 Added 12.04%
69,139 $13.1 Million
Q2 2020

Aug 07, 2020

BUY
$131.22 - $185.93 $43,171 - $61,170
329 Added 0.54%
61,711 $10.8 Million
Q1 2020

May 12, 2020

BUY
$105.64 - $208.34 $22,395 - $44,168
212 Added 0.35%
61,382 $8.8 Million
Q3 2019

Oct 29, 2019

BUY
$186.69 - $210.18 $934,756 - $1.05 Million
5,007 Added 8.92%
61,170 $12.7 Million
Q2 2019

Jul 25, 2019

BUY
$176.45 - $212.54 $98,812 - $119,022
560 Added 1.01%
56,163 $11.1 Million
Q1 2019

Apr 25, 2019

BUY
$150.94 - $175.33 $1.66 Million - $1.92 Million
10,972 Added 24.58%
55,603 $9.75 Million
Q4 2018

Feb 04, 2019

BUY
$156.95 - $228.67 $4,865 - $7,088
31 Added 0.07%
44,631 $7.18 Million
Q3 2018

Oct 23, 2018

BUY
$200.49 - $221.81 $55,736 - $61,663
278 Added 0.63%
44,600 $9.62 Million
Q2 2018

Jul 18, 2018

BUY
$215.92 - $234.22 $146,825 - $159,269
680 Added 1.56%
44,322 $9.7 Million
Q1 2018

May 03, 2018

BUY
$208.73 - $230.34 $1.8 Million - $1.98 Million
8,602 Added 24.55%
43,642 $9.95 Million
Q4 2017

Feb 05, 2018

BUY
$199.08 - $228.57 $6.68 Million - $7.67 Million
33,569 Added 2282.05%
35,040 $8.01 Million
Q3 2017

Oct 30, 2017

SELL
$193.04 - $204.62 $110,418 - $117,042
-572 Reduced 28.0%
1,471 $293,000
Q2 2017

Jan 11, 2018

SELL
N/A
-832 Reduced 28.94%
2,043 $396,000
Q1 2017

Jan 11, 2018

SELL
N/A
-776 Reduced 21.25%
2,875 $466,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,298 Reduced 26.23%
3,651 $560,000
Q3 2016

Jan 11, 2018

SELL
N/A
-597 Reduced 10.76%
4,949 $824,000
Q2 2016

Jan 11, 2018

SELL
N/A
-172 Reduced 3.01%
5,546 $917,000
Q1 2016

Jan 11, 2018

BUY
N/A
5,718
5,718 $864,000

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 $41.5B
  • 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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