A detailed history of Freshford Capital Management, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Freshford Capital Management, LLC holds 191,081 shares of STZ stock, worth $45.8 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares
191,081
Previous 164,852 15.91%
Holding current value
$45.8 Million
Previous $44.8 Million 9.73%
% of portfolio
9.51%
Previous 7.12%

Shares

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

Aug 14, 2024

BUY
$243.97 - $268.34 $6.4 Million - $7.04 Million
26,229 Added 15.91%
191,081 $49.2 Million
Q1 2024

May 15, 2024

SELL
$241.42 - $272.04 $259,526 - $292,443
-1,075 Reduced 0.65%
164,852 $44.8 Million
Q3 2023

Nov 14, 2023

SELL
$247.47 - $272.8 $3.4 Million - $3.75 Million
-13,746 Reduced 7.65%
165,927 $41.7 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $37,972 - $43,359
-174 Reduced 0.1%
179,673 $44.2 Million
Q1 2023

May 15, 2023

BUY
$208.68 - $233.59 $16.7 Million - $18.7 Million
80,263 Added 80.6%
179,847 $40.6 Million
Q4 2022

Feb 14, 2023

SELL
$221.24 - $261.02 $64,380 - $75,956
-291 Reduced 0.29%
99,584 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$229.68 - $308.0 $525,507 - $704,704
-2,288 Reduced 2.24%
99,875 $22.9 Million
Q2 2022

Aug 15, 2022

SELL
$225.77 - $258.78 $4.93 Million - $5.66 Million
-21,855 Reduced 17.62%
102,163 $23.8 Million
Q1 2022

May 16, 2022

SELL
$212.39 - $254.6 $679,860 - $814,974
-3,201 Reduced 2.52%
124,018 $28.6 Million
Q4 2021

Feb 14, 2022

BUY
$211.62 - $250.97 $7.48 Million - $8.87 Million
35,327 Added 38.44%
127,219 $31.9 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $16.8 Million - $18.6 Million
-80,210 Reduced 46.61%
91,892 $19.4 Million
Q2 2021

Aug 16, 2021

SELL
$221.25 - $243.02 $2.11 Million - $2.32 Million
-9,534 Reduced 5.25%
172,102 $40.3 Million
Q1 2021

May 17, 2021

SELL
$210.93 - $241.27 $527,746 - $603,657
-2,502 Reduced 1.36%
181,636 $41.4 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $12.6 Million - $16.8 Million
-76,507 Reduced 29.35%
184,138 $40.3 Million
Q3 2020

Nov 13, 2020

SELL
$171.09 - $196.59 $1.76 Million - $2.02 Million
-10,270 Reduced 3.79%
260,645 $49.4 Million
Q2 2020

Aug 14, 2020

SELL
$131.22 - $185.93 $7.62 Million - $10.8 Million
-58,097 Reduced 17.66%
270,915 $47.4 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $34.8 Million - $68.5 Million
329,012 New
329,012 $47.2 Million
Q1 2019

May 15, 2019

SELL
$150.94 - $175.33 $6.49 Million - $7.54 Million
-43,016 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$156.95 - $228.67 $4.12 Million - $6 Million
-26,241 Reduced 37.89%
43,016 $6.92 Million
Q3 2018

Nov 14, 2018

SELL
$200.49 - $221.81 $41.7 Million - $46.1 Million
-207,811 Reduced 75.0%
69,257 $14.9 Million
Q2 2018

Aug 14, 2018

BUY
$215.92 - $234.22 $300,560 - $326,034
1,392 Added 0.5%
277,068 $60.6 Million
Q1 2018

May 15, 2018

SELL
$208.73 - $230.34 $819,265 - $904,084
-3,925 Reduced 1.4%
275,676 $62.8 Million
Q4 2017

Feb 14, 2018

BUY
$199.08 - $228.57 $6.09 Million - $7 Million
30,612 Added 12.29%
279,601 $63.9 Million
Q3 2017

Nov 14, 2017

BUY
$193.04 - $204.62 $48.1 Million - $50.9 Million
248,989
248,989 $49.7 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 $38.7B
  • 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
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