Bnp Paribas Asset Management Holding S.A. Boston Beer CO Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$970.08 - $1306.45 $6.07 Million - $8.18 Million	-6,259 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$907.22 - $1213.62 $430,022 - $575,255	-474 Reduced 7.04%	6,259 $7.55 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $341,507 - $426,620	-391 Reduced 5.49%	6,733 $6.7 Million
Q3 2020 Nov 09, 2020	SELL	$554.88 - $912.86 $6.36 Million - $10.5 Million	-11,455 Reduced 61.66%	7,124 $6.29 Million
Q2 2020 Aug 04, 2020	SELL	$357.44 - $568.33 $4.82 Million - $7.67 Million	-13,491 Reduced 42.07%	18,579 $9.97 Million
Q1 2020 May 12, 2020	SELL	$306.3 - $429.0 $686,112 - $960,960	-2,240 Reduced 6.53%	32,070 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$348.49 - $402.34 $2.51 Million - $2.9 Million	7,197 Added 26.54%	34,310 $13 Million
Q3 2019 Nov 12, 2019	SELL	$340.02 - $441.26 $1.22 Million - $1.58 Million	-3,578 Reduced 11.66%	27,113 $9.87 Million
Q2 2019 Aug 02, 2019	BUY	$261.27 - $377.76 $139,779 - $202,101	535 Added 1.77%	30,691 $11.6 Million
Q1 2019 Apr 26, 2019	BUY	$233.45 - $319.09 $235,551 - $321,961	1,009 Added 3.46%	30,156 $8.89 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $45,375 - $60,344	190 Added 0.66%	29,147 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $2.7 Million - $3.33 Million	-10,187 Reduced 26.02%	28,957 $8.33 Million
Q2 2018 Aug 01, 2018	BUY	$187.45 - $302.55 $1.16 Million - $1.87 Million	6,177 Added 18.74%	39,144 $11.7 Million
Q1 2018 May 07, 2018	BUY	$163.05 - $200.7 $289,739 - $356,643	1,777 Added 5.7%	32,967 $6.23 Million
Q4 2017 Feb 01, 2018	BUY	$157.8 - $194.6 $743,080 - $916,371	4,709 Added 17.78%	31,190 $5.96 Million
Q3 2017 Nov 02, 2017	BUY	$145.25 - $161.9 $3.85 Million - $4.29 Million	26,481	26,481 $4.14 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$207 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$108 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$89.9 Million
0.0% of portfolio

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 $3.14B
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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