A detailed history of Townsquare Capital LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 10,112 shares of STZ stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,112
Previous 10,179 0.66%
Holding current value
$2.6 Million
Previous $2.77 Million 5.97%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$243.97 - $268.34 $16,345 - $17,978
-67 Reduced 0.66%
10,112 $2.6 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $94,395 - $106,367
-391 Reduced 3.7%
10,179 $2.77 Million
Q4 2023

Feb 15, 2024

SELL
$228.39 - $249.36 $255,796 - $279,283
-1,120 Reduced 9.58%
10,570 $2.56 Million
Q3 2023

Nov 15, 2023

BUY
$247.47 - $272.8 $49,988 - $55,105
202 Added 1.76%
11,690 $2.94 Million
Q2 2023

Nov 13, 2023

SELL
$218.23 - $249.19 $324,289 - $370,296
-1,486 Reduced 11.45%
11,488 $2.83 Million
Q1 2023

May 11, 2023

SELL
$208.68 - $233.59 $5,217 - $5,839
-25 Reduced 0.19%
12,974 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $92,920 - $109,628
420 Added 3.34%
12,999 $3.01 Million
Q3 2022

Nov 10, 2022

BUY
$229.68 - $308.0 $61,094 - $81,928
266 Added 2.16%
12,579 $2.89 Million
Q2 2022

Aug 08, 2022

BUY
$225.77 - $258.78 $435,736 - $499,445
1,930 Added 18.59%
12,313 $2.87 Million
Q1 2022

Apr 28, 2022

SELL
$212.39 - $254.6 $45,451 - $54,484
-214 Reduced 2.02%
10,383 $2.39 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $238,707 - $283,094
1,128 Added 11.91%
10,597 $2.66 Million
Q3 2021

Nov 15, 2021

BUY
$209.08 - $232.03 $578,942 - $642,491
2,769 Added 41.33%
9,469 $2 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $11,726 - $12,880
53 Added 0.8%
6,700 $1.54 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $138,159 - $158,031
655 Added 10.93%
6,647 $1.52 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $14,685 - $19,495
-89 Reduced 1.46%
5,992 $1.31 Million
Q3 2020

Dec 01, 2020

SELL
$171.09 - $196.59 $55,775 - $64,088
-326 Reduced 5.09%
6,081 $1.1 Million
Q2 2020

Aug 17, 2020

SELL
$131.22 - $185.93 $9,185 - $13,015
-70 Reduced 1.08%
6,407 $1.15 Million
Q1 2020

May 18, 2020

SELL
$105.64 - $208.34 $81,237 - $160,213
-769 Reduced 10.61%
6,477 $1.05 Million
Q4 2019

May 18, 2020

BUY
$174.89 - $209.41 $57,713 - $69,105
330 Added 4.77%
7,246 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $102,306 - $115,178
548 Added 8.61%
6,916 $1.32 Million
Q2 2019

Aug 15, 2019

SELL
$176.45 - $212.54 $15,174 - $18,278
-86 Reduced 1.33%
6,368 $1.23 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $974,166 - $1.13 Million
6,454 New
6,454 $1.13 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 $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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

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

News

Stay updated on Townsquare Capital LLC with notifications on news.