A detailed history of Northstar Asset Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,493 shares of STZ stock, worth $1.68 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,493
Previous 7,693 2.6%
Holding current value
$1.68 Million
Previous $1.98 Million 2.53%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Oct 30, 2024

SELL
$236.42 - $259.82 $47,284 - $51,964
-200 Reduced 2.6%
7,493 $1.93 Million
Q2 2024

Jul 18, 2024

SELL
$243.97 - $268.34 $30,496 - $33,542
-125 Reduced 1.6%
7,693 $1.98 Million
Q1 2024

Apr 26, 2024

SELL
$241.42 - $272.04 $12,071 - $13,602
-50 Reduced 0.64%
7,818 $2.12 Million
Q4 2023

Jan 29, 2024

SELL
$228.39 - $249.36 $108,485 - $118,446
-475 Reduced 5.69%
7,868 $1.9 Million
Q3 2023

Oct 25, 2023

SELL
$247.47 - $272.8 $98,988 - $109,120
-400 Reduced 4.58%
8,343 $2.1 Million
Q2 2023

Jul 28, 2023

SELL
$218.23 - $249.19 $16,367 - $18,689
-75 Reduced 0.85%
8,743 $2.15 Million
Q1 2023

Apr 24, 2023

SELL
$208.68 - $233.59 $68,864 - $77,084
-330 Reduced 3.61%
8,818 $1.99 Million
Q4 2022

Jan 27, 2023

SELL
$221.24 - $261.02 $22,124 - $26,102
-100 Reduced 1.08%
9,148 $0
Q3 2022

Oct 19, 2022

SELL
$229.68 - $308.0 $17,226 - $23,100
-75 Reduced 0.8%
9,248 $2.12 Million
Q2 2022

Jul 20, 2022

SELL
$225.77 - $258.78 $180,616 - $207,023
-800 Reduced 7.9%
9,323 $2.17 Million
Q1 2022

Apr 26, 2022

SELL
$212.39 - $254.6 $42,478 - $50,920
-200 Reduced 1.94%
10,123 $2.33 Million
Q4 2021

Feb 03, 2022

SELL
$211.62 - $250.97 $21,162 - $25,097
-100 Reduced 0.96%
10,323 $2.59 Million
Q2 2021

Aug 11, 2021

SELL
$221.25 - $243.02 $2.51 Million - $2.75 Million
-11,326 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$210.93 - $241.27 $28,053 - $32,088
-133 Reduced 1.16%
11,326 $2.58 Million
Q4 2020

Jan 21, 2021

BUY
$165.01 - $219.05 $330 - $438
2 Added 0.02%
11,459 $2.51 Million
Q3 2020

Oct 19, 2020

SELL
$171.09 - $196.59 $301,631 - $346,588
-1,763 Reduced 13.34%
11,457 $2.17 Million
Q2 2020

Aug 03, 2020

SELL
$131.22 - $185.93 $82,012 - $116,206
-625 Reduced 4.51%
13,220 $2.31 Million
Q1 2020

Apr 20, 2020

SELL
$105.64 - $208.34 $87,786 - $173,130
-831 Reduced 5.66%
13,845 $1.99 Million
Q4 2019

Jan 16, 2020

SELL
$174.89 - $209.41 $60,162 - $72,037
-344 Reduced 2.29%
14,676 $2.79 Million
Q3 2019

Oct 18, 2019

BUY
$186.69 - $210.18 $9,334 - $10,509
50 Added 0.33%
15,020 $3.11 Million
Q2 2019

Jul 16, 2019

BUY
$176.45 - $212.54 $97,929 - $117,959
555 Added 3.85%
14,970 $2.95 Million
Q1 2019

May 01, 2019

BUY
$150.94 - $175.33 $156,977 - $182,343
1,040 Added 7.78%
14,415 $2.53 Million
Q4 2018

Feb 04, 2019

BUY
$156.95 - $228.67 $851,453 - $1.24 Million
5,425 Added 68.24%
13,375 $2.15 Million
Q3 2018

Nov 02, 2018

BUY
$200.49 - $221.81 $290,710 - $321,624
1,450 Added 22.31%
7,950 $1.72 Million
Q2 2018

Aug 22, 2018

SELL
$215.92 - $234.22 $97,164 - $105,399
-450 Reduced 6.47%
6,500 $1.42 Million
Q4 2017

Jan 26, 2018

SELL
$199.08 - $228.57 $19,908 - $22,857
-100 Reduced 1.42%
6,950 $1.59 Million
Q3 2017

Oct 25, 2017

BUY
$193.04 - $204.62 $1.36 Million - $1.44 Million
7,050
7,050 $1.41 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 $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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