A detailed history of Townsend Asset Management Corp transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,283 shares of STZ stock, worth $1.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,283
Previous 22,527 67.67%
Holding current value
$1.62 Million
Previous $5.8 Million 67.64%
% of portfolio
0.7%
Previous 2.25%

Shares

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

Oct 21, 2024

SELL
$236.42 - $259.82 $3.6 Million - $3.96 Million
-15,244 Reduced 67.67%
7,283 $1.88 Million
Q2 2024

Jul 25, 2024

BUY
$243.97 - $268.34 $64,896 - $71,378
266 Added 1.19%
22,527 $5.8 Million
Q1 2024

Apr 29, 2024

BUY
$241.42 - $272.04 $120,468 - $135,747
499 Added 2.29%
22,261 $6.05 Million
Q4 2023

Feb 01, 2024

SELL
$228.39 - $249.36 $46,819 - $51,118
-205 Reduced 0.93%
21,762 $5.26 Million
Q3 2023

Oct 20, 2023

BUY
$247.47 - $272.8 $48,009 - $52,923
194 Added 0.89%
21,967 $5.52 Million
Q2 2023

Aug 07, 2023

BUY
$218.23 - $249.19 $45,828 - $52,329
210 Added 0.97%
21,773 $5.36 Million
Q1 2023

Apr 28, 2023

SELL
$208.68 - $233.59 $39,857 - $44,615
-191 Reduced 0.88%
21,563 $4.87 Million
Q4 2022

Feb 01, 2023

BUY
$221.24 - $261.02 $59,513 - $70,214
269 Added 1.25%
21,754 $5.04 Million
Q3 2022

Nov 02, 2022

BUY
$229.68 - $308.0 $3,215 - $4,312
14 Added 0.07%
21,485 $4.94 Million
Q2 2022

Jul 25, 2022

SELL
$225.77 - $258.78 $24,834 - $28,465
-110 Reduced 0.51%
21,471 $5 Million
Q1 2022

Apr 28, 2022

BUY
$212.39 - $254.6 $113,628 - $136,211
535 Added 2.54%
21,581 $4.97 Million
Q4 2021

Feb 02, 2022

BUY
$211.62 - $250.97 $101,577 - $120,465
480 Added 2.33%
21,046 $5.28 Million
Q3 2021

Oct 21, 2021

BUY
$209.08 - $232.03 $126,075 - $139,914
603 Added 3.02%
20,566 $4.33 Million
Q2 2021

Jul 21, 2021

BUY
$221.25 - $243.02 $474,360 - $521,034
2,144 Added 12.03%
19,963 $4.67 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $168,744 - $193,016
800 Added 4.7%
17,819 $4.06 Million
Q4 2020

Feb 02, 2021

BUY
$165.01 - $219.05 $288,767 - $383,337
1,750 Added 11.46%
17,019 $3.73 Million
Q3 2020

Nov 02, 2020

BUY
$171.09 - $196.59 $188,883 - $217,035
1,104 Added 7.79%
15,269 $2.89 Million
Q2 2020

Aug 11, 2020

BUY
$131.22 - $185.93 $122,559 - $173,658
934 Added 7.06%
14,165 $2.48 Million
Q1 2020

May 07, 2020

SELL
$105.64 - $208.34 $14,578 - $28,750
-138 Reduced 1.03%
13,231 $1.9 Million
Q4 2019

Feb 06, 2020

BUY
$174.89 - $209.41 $2.34 Million - $2.8 Million
13,369 New
13,369 $2.54 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 $35.9B
  • 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 Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.