Boothbay Fund Management, LLC Boston Beer CO Inc Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $284,015 - $348,173	1,110 New	1,110 $338,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $401,467 - $494,499	1,256 New	1,256 $434,000
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $228,679 - $311,499	747 Added 104.04%	1,465 $481,000
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $235,748 - $298,120	718 New	718 $236,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $140,181 - $269,337	-275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $266,772 - $359,273	275 New	275 $281,000

358

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.62B
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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