Bank Of Montreal Boston Beer CO Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Boston Beer CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 933 shares of SAM stock, worth $282,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933

Previous 921 1.3%

Holding current value

$282,484

Previous $280,000 3.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $3,181 - $3,622	12 Added 1.3%	933 $270,000
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $721,553 - $884,549	-2,820 Reduced 75.38%	921 $280,000
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $126,119 - $160,976	-435 Reduced 10.42%	3,741 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$319.64 - $393.71 $1 Million - $1.24 Million	3,142 Added 303.87%	4,176 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$299.76 - $389.53 $7,194 - $9,348	24 Added 2.38%	1,034 $402,000
Q2 2023 Aug 02, 2023	SELL	$303.99 - $342.66 $1.08 Million - $1.21 Million	-3,543 Reduced 77.82%	1,010 $311,000
Q1 2023 Jun 13, 2024	SELL	$306.13 - $417.0 $544,299 - $741,426	-1,778 Reduced 47.53%	1,963 $645,000
Q4 2022 Feb 01, 2023	SELL	$328.34 - $415.21 $379,889 - $480,397	-1,157 Reduced 20.26%	4,553 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $360,738 - $452,717	-1,178 Reduced 17.1%	5,710 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $234,271 - $320,743	808 Added 13.29%	6,888 $2.35 Million
Q1 2022 May 12, 2022	BUY	$346.62 - $520.2 $1.45 Million - $2.18 Million	4,185 Added 220.84%	6,080 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $525,533 - $653,455	-1,199 Reduced 38.75%	1,895 $980,000
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $819,168 - $1.57 Million	1,607 Added 108.07%	3,094 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$970.08 - $1306.45 $1.44 Million - $1.94 Million	1,487 New	1,487 $1.54 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...

More about SAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account