Boston Trust Walden Corp Boston Beer CO Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$289.94 - $396.96 $65,236 - $89,316	225 Added 4.35%	5,395 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$346.62 - $520.2 $15,597 - $23,409	45 Added 0.88%	5,170 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$438.31 - $545.0 $2.25 Million - $2.79 Million	5,125 New	5,125 $2.59 Million
Q3 2020 Oct 14, 2020	SELL	$554.88 - $912.86 $17.1 Million - $28.2 Million	-30,862 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$357.44 - $568.33 $302,751 - $481,375	847 Added 2.82%	30,862 $16.6 Million
Q1 2020 Apr 21, 2020	SELL	$306.3 - $429.0 $1.97 Million - $2.75 Million	-6,421 Reduced 17.62%	30,015 $11 Million
Q4 2019 Jan 10, 2020	BUY	$348.49 - $402.34 $164,138 - $189,502	471 Added 1.31%	36,436 $13.8 Million
Q3 2019 Oct 21, 2019	BUY	$340.02 - $441.26 $60,863 - $78,985	179 Added 0.5%	35,965 $13.1 Million
Q2 2019 Jul 25, 2019	SELL	$261.27 - $377.76 $80,471 - $116,350	-308 Reduced 0.85%	35,786 $13.5 Million
Q1 2019 Apr 16, 2019	BUY	$233.45 - $319.09 $120,693 - $164,969	517 Added 1.45%	36,094 $10.6 Million
Q4 2018 Jan 17, 2019	SELL	$238.82 - $317.6 $4.63 Million - $6.15 Million	-19,372 Reduced 35.25%	35,577 $8.57 Million
Q3 2018 Oct 23, 2018	SELL	$265.25 - $327.15 $615,645 - $759,315	-2,321 Reduced 4.05%	54,949 $15.8 Million
Q2 2018 Jul 25, 2018	BUY	$187.45 - $302.55 $1.74 Million - $2.81 Million	9,285 Added 19.35%	57,270 $17.2 Million
Q1 2018 Apr 13, 2018	SELL	$163.05 - $200.7 $2.86 Million - $3.51 Million	-17,512 Reduced 26.74%	47,985 $9.07 Million
Q4 2017 Jan 29, 2018	SELL	$157.8 - $194.6 $120,559 - $148,674	-764 Reduced 1.15%	65,497 $12.5 Million
Q3 2017 Oct 13, 2017	BUY	$145.25 - $161.9 $9.62 Million - $10.7 Million	66,261	66,261 $10.4 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 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 $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...

More about SAM

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