Black Rock Inc. Boston Beer CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 818,604 shares of SAM stock, worth $157 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

818,604

Previous 839,368 2.47%

Holding current value

$157 Million

Previous $256 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $5.31 Million - $6.51 Million	-20,764 Reduced 2.47%	818,604 $250 Million
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $3.48 Million - $4.44 Million	11,997 Added 1.45%	839,368 $256 Million
Q4 2023 Feb 13, 2024	SELL	$319.64 - $393.71 $1.58 Million - $1.95 Million	-4,944 Reduced 0.59%	827,371 $286 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $2.32 Million - $3.02 Million	7,751 Added 0.94%	832,315 $324 Million
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $1.38 Million - $1.56 Million	-4,540 Reduced 0.55%	824,564 $254 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $4.16 Million - $5.67 Million	-13,589 Reduced 1.61%	829,104 $273 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $14.1 Million - $17.8 Million	42,887 Added 5.36%	842,693 $278 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $395,036 - $495,759	-1,290 Reduced 0.16%	799,806 $259 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $5.09 Million - $6.97 Million	17,549 Added 2.24%	801,096 $243 Million
Q1 2022 May 12, 2022	SELL	$346.62 - $520.2 $5.15 Million - $7.73 Million	-14,853 Reduced 1.86%	783,547 $304 Million
Q4 2021 Feb 10, 2022	SELL	$438.31 - $545.0 $79.4 Million - $98.7 Million	-181,118 Reduced 18.49%	798,400 $403 Million
Q3 2021 Nov 09, 2021	SELL	$509.75 - $979.41 $167 Million - $321 Million	-327,634 Reduced 25.06%	979,518 $499 Million
Q2 2021 Aug 11, 2021	BUY	$970.08 - $1306.45 $1.27 Billion - $1.71 Billion	1,307,152 New	1,307,152 $1.33 Billion

Others Institutions Holding SAM

# of Institutions

368

Shares Held

7.01M

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 $1.96B
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

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