T. Rowe Price Investment Management, Inc. Boston Beer CO Inc Transaction History

T. Rowe Price Investment Management, Inc.

$151 Billion
Q1 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 52,713 shares of SAM stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,713

Previous 703,480 92.51%

Holding current value

$10.9 Million

Previous $211 Million 94.03%

% of portfolio

0.01%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$219.16 - $301.26 $143 Million - $196 Million	-650,767 Reduced 92.51%	52,713 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$270.2 - $323.56 $7.95 Million - $9.52 Million	29,412 Added 4.36%	703,480 $211 Million
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $54.7 Million - $62.3 Million	-206,256 Reduced 23.43%	674,068 $195 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $2.66 Million - $3.26 Million	-10,393 Reduced 1.17%	880,324 $269 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $11.7 Million - $14.9 Million	-40,382 Reduced 4.34%	890,717 $271 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $2.71 Million - $3.34 Million	8,490 Added 0.92%	931,099 $322 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $35.5 Million - $46.1 Million	-118,455 Reduced 11.38%	922,609 $359 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $27.7 Million - $31.2 Million	-91,109 Reduced 8.05%	1,041,064 $321 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $32.9 Million - $44.8 Million	-107,372 Reduced 8.66%	1,132,173 $372 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $43.5 Million - $55 Million	-132,519 Reduced 9.66%	1,239,545 $408 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $420 Million - $527 Million	1,372,064 New	1,372,064 $444 Million

Others Institutions Holding SAM

# of Institutions

366

Shares Held

7.03M

Call Options Held

221K

Put Options Held

160K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.12B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

More about SAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Account

T. Rowe Price Investment Management, Inc. Boston Beer CO Inc Transaction History