Allianz Asset Management Gmb H Boston Beer CO Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Boston Beer CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 715 shares of SAM stock, worth $213,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 800 10.63%

Holding current value

$213,177

Previous $244,000 15.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.09 - $301.9 $22,532 - $25,661	-85 Reduced 10.63%	715 $206,000
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $1,535 - $1,882	6 Added 0.76%	800 $244,000
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $1,739 - $2,220	6 Added 0.76%	794 $241,000
Q4 2023 Feb 12, 2024	SELL	$319.64 - $393.71 $222,789 - $274,415	-697 Reduced 46.94%	788 $272,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $89,028 - $115,690	-297 Reduced 16.67%	1,485 $578,000
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $182,394 - $205,596	600 Added 50.76%	1,782 $549,000
Q1 2023 May 11, 2023	BUY	$306.13 - $417.0 $361,845 - $492,894	1,182 New	1,182 $388,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $590,841 - $734,660	-1,348 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$509.75 - $979.41 $428,699 - $823,683	841 Added 165.88%	1,348 $687,000
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $1.07 Million - $1.45 Million	-1,107 Reduced 68.59%	507 $518,000
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $39,010 - $52,185	-43 Reduced 2.6%	1,614 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $220,101 - $274,957	-252 Reduced 13.2%	1,657 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $203,640 - $335,019	-367 Reduced 16.12%	1,909 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $8,936 - $14,208	-25 Reduced 1.09%	2,276 $1.22 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $287,003 - $401,973	-937 Reduced 28.94%	2,301 $846,000
Q4 2019 Feb 13, 2020	SELL	$348.49 - $402.34 $3.1 Million - $3.58 Million	-8,901 Reduced 73.33%	3,238 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$340.02 - $441.26 $1.77 Million - $2.29 Million	-5,195 Reduced 29.97%	12,139 $4.42 Million
Q2 2019 Aug 08, 2019	SELL	$261.27 - $377.76 $236,449 - $341,872	-905 Reduced 4.96%	17,334 $6.55 Million
Q1 2019 May 13, 2019	SELL	$233.45 - $319.09 $2.66 Million - $3.63 Million	-11,378 Reduced 38.42%	18,239 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $219,236 - $291,556	918 Added 3.2%	29,617 $7.13 Million
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $5.14 Million - $6.34 Million	19,378 Added 207.9%	28,699 $8.25 Million
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $1.75 Million - $2.82 Million	9,321 New	9,321 $2.79 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

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 $3.05B
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...

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Allianz Asset Management Gmb H Boston Beer CO Inc Transaction History