Bank Of America Corp Boston Beer CO Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Boston Beer CO Inc stock. As of the latest transaction made, Bank Of America Corp holds 33,081 shares of SAM stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,081

Previous 24,857 33.09%

Holding current value

$10 Million

Previous $7.58 Million 26.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $2.18 Million - $2.48 Million	8,224 Added 33.09%	33,081 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $2.58 Million - $3.16 Million	-10,078 Reduced 28.85%	24,857 $7.58 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $2.72 Million - $3.47 Million	9,385 Added 36.73%	34,935 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $1.03 Million - $1.27 Million	-3,216 Reduced 11.18%	25,550 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $543,838 - $613,018	-1,789 Reduced 5.86%	28,766 $8.87 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $347,457 - $473,295	-1,135 Reduced 3.58%	30,555 $10 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $6.79 Million - $8.59 Million	20,682 Added 187.88%	31,690 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $1.07 Million - $1.34 Million	-3,484 Reduced 24.04%	11,008 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $348,217 - $476,748	1,201 Added 9.04%	14,492 $4.39 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $604,158 - $906,708	1,743 Added 15.09%	13,291 $5.16 Million
Q4 2021 Feb 08, 2022	BUY	$438.31 - $545.0 $435,680 - $541,730	994 Added 9.42%	11,548 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $11.8 Million - $22.7 Million	-23,165 Reduced 68.7%	10,554 $5.38 Million
Q2 2021 Sep 13, 2021	BUY	$970.08 - $1306.45 $32.7 Million - $44.1 Million	33,719 New	33,719 $34.4 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 $3.1B
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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Bank Of America Corp Boston Beer CO Inc Transaction History