A detailed history of Tocqueville Asset Management L.P. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 73,157 shares of STZ stock, worth $16.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
73,157
Previous 73,444 0.39%
Holding current value
$16.4 Million
Previous $18.9 Million 0.28%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 08, 2024

SELL
$236.42 - $259.82 $67,852 - $74,568
-287 Reduced 0.39%
73,157 $18.8 Million
Q2 2024

Aug 12, 2024

BUY
$243.97 - $268.34 $629,930 - $692,853
2,582 Added 3.64%
73,444 $18.9 Million
Q1 2024

May 09, 2024

BUY
$241.42 - $272.04 $125,055 - $140,916
518 Added 0.74%
70,862 $19.3 Million
Q4 2023

Feb 12, 2024

SELL
$228.39 - $249.36 $166,724 - $182,032
-730 Reduced 1.03%
70,344 $17 Million
Q3 2023

Nov 09, 2023

BUY
$247.47 - $272.8 $137,345 - $151,404
555 Added 0.79%
71,074 $17.9 Million
Q2 2023

Aug 11, 2023

SELL
$218.23 - $249.19 $57,176 - $65,287
-262 Reduced 0.37%
70,519 $17.4 Million
Q1 2023

May 10, 2023

SELL
$208.68 - $233.59 $2.09 Million - $2.34 Million
-10,027 Reduced 12.41%
70,781 $16 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $465,267 - $548,925
-2,103 Reduced 2.54%
80,808 $18.7 Million
Q3 2022

Nov 10, 2022

BUY
$229.68 - $308.0 $7.04 Million - $9.44 Million
30,665 Added 58.69%
82,911 $19 Million
Q2 2022

Aug 12, 2022

SELL
$225.77 - $258.78 $86,469 - $99,112
-383 Reduced 0.73%
52,246 $12.2 Million
Q1 2022

May 16, 2022

BUY
$212.39 - $254.6 $21,663 - $25,969
102 Added 0.19%
52,629 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$211.62 - $250.97 $11.4 Million - $13.5 Million
-53,838 Reduced 50.62%
52,527 $13.2 Million
Q3 2021

Nov 15, 2021

SELL
$209.08 - $232.03 $709,617 - $787,509
-3,394 Reduced 3.09%
106,365 $22.4 Million
Q2 2021

Aug 16, 2021

BUY
$221.25 - $243.02 $1.88 Million - $2.07 Million
8,518 Added 8.41%
109,759 $25.7 Million
Q1 2021

May 17, 2021

BUY
$210.93 - $241.27 $1.97 Million - $2.25 Million
9,328 Added 10.15%
101,241 $23.1 Million
Q4 2020

Feb 16, 2021

SELL
$165.01 - $219.05 $359,886 - $477,748
-2,181 Reduced 2.32%
91,913 $20.1 Million
Q3 2020

Nov 16, 2020

BUY
$171.09 - $196.59 $76,477 - $87,875
447 Added 0.48%
94,094 $17.8 Million
Q2 2020

Aug 12, 2020

BUY
$131.22 - $185.93 $15,746 - $22,311
120 Added 0.13%
93,647 $16.4 Million
Q1 2020

May 15, 2020

BUY
$105.64 - $208.34 $4.53 Million - $8.94 Million
42,907 Added 84.76%
93,527 $13.4 Million
Q4 2019

Jan 14, 2020

SELL
$174.89 - $209.41 $5.83 Million - $6.98 Million
-33,340 Reduced 39.71%
50,620 $9.61 Million
Q3 2019

Oct 31, 2019

SELL
$186.69 - $210.18 $1.07 Million - $1.2 Million
-5,708 Reduced 6.37%
83,960 $17.4 Million
Q2 2019

Jul 31, 2019

BUY
$176.45 - $212.54 $277,026 - $333,687
1,570 Added 1.78%
89,668 $17.7 Million
Q1 2019

Apr 30, 2019

BUY
$150.94 - $175.33 $7.79 Million - $9.05 Million
51,613 Added 141.46%
88,098 $15.4 Million
Q4 2018

Feb 08, 2019

BUY
$156.95 - $228.67 $3,923 - $5,716
25 Added 0.07%
36,485 $5.87 Million
Q3 2018

Nov 13, 2018

BUY
$200.49 - $221.81 $635,553 - $703,137
3,170 Added 9.52%
36,460 $7.86 Million
Q2 2018

Aug 13, 2018

SELL
$215.92 - $234.22 $68,014 - $73,779
-315 Reduced 0.94%
33,290 $7.29 Million
Q1 2018

May 14, 2018

SELL
$208.73 - $230.34 $30,265 - $33,399
-145 Reduced 0.43%
33,605 $7.66 Million
Q4 2017

Feb 13, 2018

SELL
$199.08 - $228.57 $52,756 - $60,571
-265 Reduced 0.78%
33,750 $7.71 Million
Q3 2017

Oct 30, 2017

BUY
$193.04 - $204.62 $6.57 Million - $6.96 Million
34,015
34,015 $6.78 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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.