A detailed history of Advisors Capital Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,468 shares of STZ stock, worth $556,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,468
Previous 32,922 92.5%
Holding current value
$556,287
Previous $8.47 Million 92.49%
% of portfolio
0.01%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$236.42 - $259.82 $7.2 Million - $7.91 Million
-30,454 Reduced 92.5%
2,468 $636,000
Q2 2024

Aug 09, 2024

BUY
$243.97 - $268.34 $295,447 - $324,959
1,211 Added 3.82%
32,922 $8.47 Million
Q1 2024

May 06, 2024

SELL
$241.42 - $272.04 $7.16 Million - $8.07 Million
-29,664 Reduced 48.33%
31,711 $8.62 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $536,031 - $585,247
2,347 Added 3.98%
61,375 $14.8 Million
Q3 2023

Nov 15, 2023

BUY
$247.47 - $272.8 $4.15 Million - $4.57 Million
16,767 Added 39.67%
59,028 $14.8 Million
Q2 2023

Aug 03, 2023

SELL
$218.23 - $249.19 $134,429 - $153,501
-616 Reduced 1.44%
42,261 $10.4 Million
Q1 2023

May 04, 2023

BUY
$208.68 - $233.59 $610,597 - $683,484
2,926 Added 7.32%
42,877 $9.69 Million
Q4 2022

Feb 13, 2023

BUY
$221.24 - $261.02 $516,374 - $609,220
2,334 Added 6.2%
39,951 $9.26 Million
Q3 2022

Nov 16, 2022

BUY
$229.68 - $308.0 $409,289 - $548,856
1,782 Added 4.97%
37,617 $9.2 Million
Q2 2022

Aug 12, 2022

BUY
$225.77 - $258.78 $250,153 - $286,728
1,108 Added 3.19%
35,835 $8.35 Million
Q1 2022

May 10, 2022

SELL
$212.39 - $254.6 $469,594 - $562,920
-2,211 Reduced 5.99%
34,727 $8 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $21.6 Million - $25.6 Million
-101,849 Reduced 73.39%
36,938 $9.27 Million
Q3 2021

Nov 12, 2021

BUY
$209.08 - $232.03 $1.51 Million - $1.67 Million
7,211 Added 5.48%
138,787 $29.2 Million
Q2 2021

Aug 02, 2021

SELL
$221.25 - $243.02 $1.02 Million - $1.12 Million
-4,594 Reduced 3.37%
131,576 $30.8 Million
Q1 2021

May 12, 2021

BUY
$210.93 - $241.27 $2.12 Million - $2.43 Million
10,053 Added 7.97%
136,170 $31 Million
Q4 2020

Feb 16, 2021

BUY
$165.01 - $219.05 $83,825 - $111,277
508 Added 0.4%
126,117 $27.6 Million
Q3 2020

Nov 05, 2020

SELL
$171.09 - $196.59 $339,100 - $389,641
-1,982 Reduced 1.55%
125,609 $23.8 Million
Q2 2020

Aug 18, 2020

BUY
$131.22 - $185.93 $1.67 Million - $2.37 Million
12,749 Added 11.1%
127,591 $22.3 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $2.27 Million - $4.48 Million
21,489 Added 23.02%
114,842 $16.5 Million
Q4 2019

Jan 10, 2020

SELL
$174.89 - $209.41 $1.77 Million - $2.12 Million
-10,121 Reduced 9.78%
93,353 $17.7 Million
Q3 2019

Nov 14, 2019

BUY
$186.69 - $210.18 $1.25 Million - $1.4 Million
6,676 Added 6.9%
103,474 $21.4 Million
Q2 2019

Aug 15, 2019

BUY
$176.45 - $212.54 $1.01 Million - $1.22 Million
5,730 Added 6.29%
96,798 $19.1 Million
Q1 2019

May 15, 2019

BUY
$150.94 - $175.33 $2.36 Million - $2.75 Million
15,662 Added 20.77%
91,068 $16.2 Million
Q4 2018

Jan 17, 2019

SELL
$156.95 - $228.67 $2.16 Million - $3.15 Million
-13,777 Reduced 15.45%
75,406 $12.1 Million
Q3 2018

Oct 10, 2018

BUY
$200.49 - $221.81 $461,127 - $510,163
2,300 Added 2.65%
89,183 $19.2 Million
Q2 2018

Aug 13, 2018

BUY
$215.92 - $234.22 $1.31 Million - $1.42 Million
6,067 Added 7.51%
86,883 $19 Million
Q1 2018

May 10, 2018

SELL
$208.73 - $230.34 $12.8 Million - $14.1 Million
-61,297 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$199.08 - $228.57 $11.9 Million - $13.7 Million
59,887 Added 4247.3%
61,297 $14 Million
Q3 2017

Oct 23, 2017

BUY
$193.04 - $204.62 $272,186 - $288,514
1,410
1,410 $281,000

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 $36.3B
  • 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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