A detailed history of Grassi Investment Management transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 45,854 shares of STZ stock, worth $10.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
45,854
Previous 47,054 2.55%
Holding current value
$10.3 Million
Previous $12.1 Million 2.4%
% of portfolio
1.02%
Previous 1.07%

Shares

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

Oct 22, 2024

SELL
$236.42 - $259.82 $283,704 - $311,784
-1,200 Reduced 2.55%
45,854 $11.8 Million
Q4 2023

Jan 10, 2024

SELL
$228.39 - $249.36 $22,839 - $24,936
-100 Reduced 0.21%
47,054 $11.4 Million
Q2 2023

Jul 11, 2023

SELL
$218.23 - $249.19 $21,823 - $24,919
-100 Reduced 0.21%
47,154 $11.6 Million
Q1 2023

Apr 11, 2023

SELL
$208.68 - $233.59 $4,173 - $4,671
-20 Reduced 0.04%
47,254 $10.7 Million
Q4 2022

Jan 10, 2023

SELL
$221.24 - $261.02 $11,062 - $13,051
-50 Reduced 0.11%
47,274 $11 Million
Q2 2022

Jul 12, 2022

SELL
$225.77 - $258.78 $56,442 - $64,694
-250 Reduced 0.53%
47,324 $11 Million
Q4 2021

Jan 13, 2022

SELL
$211.62 - $250.97 $148,134 - $175,679
-700 Reduced 1.45%
47,574 $11.9 Million
Q3 2021

Oct 12, 2021

BUY
$209.08 - $232.03 $418 - $464
2 Added 0.0%
48,274 $10.2 Million
Q2 2021

Jul 09, 2021

SELL
$221.25 - $243.02 $1.34 Million - $1.47 Million
-6,050 Reduced 11.14%
48,272 $11.3 Million
Q1 2021

Apr 12, 2021

SELL
$210.93 - $241.27 $79,098 - $90,476
-375 Reduced 0.69%
54,322 $12.4 Million
Q4 2020

Jan 19, 2021

SELL
$165.01 - $219.05 $906,729 - $1.2 Million
-5,495 Reduced 9.13%
54,697 $12 Million
Q3 2020

Oct 13, 2020

SELL
$171.09 - $196.59 $53,893 - $61,925
-315 Reduced 0.52%
60,192 $11.4 Million
Q2 2020

Jul 15, 2020

BUY
$131.22 - $185.93 $124,659 - $176,633
950 Added 1.6%
60,507 $10.6 Million
Q1 2020

Apr 08, 2020

BUY
$105.64 - $208.34 $20,599 - $40,626
195 Added 0.33%
59,557 $8.54 Million
Q4 2019

Jan 10, 2020

BUY
$174.89 - $209.41 $933,387 - $1.12 Million
5,337 Added 9.88%
59,362 $11.3 Million
Q3 2019

Oct 04, 2019

BUY
$186.69 - $210.18 $201,625 - $226,994
1,080 Added 2.04%
54,025 $11.2 Million
Q2 2019

Jul 10, 2019

BUY
$176.45 - $212.54 $569,051 - $685,441
3,225 Added 6.49%
52,945 $10.4 Million
Q1 2019

Apr 10, 2019

BUY
$150.94 - $175.33 $7.5 Million - $8.72 Million
49,720 New
49,720 $8.72 Million
Q3 2018

Oct 12, 2018

SELL
$200.49 - $221.81 $360,882 - $399,258
-1,800 Closed
0 $0
Q1 2018

Apr 10, 2018

BUY
$208.73 - $230.34 $31,309 - $34,551
150 Added 9.09%
1,800 $410,000
Q3 2017

Oct 10, 2017

BUY
$193.04 - $204.62 $318,516 - $337,623
1,650
1,650 $329,000

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 $36.2B
  • 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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