A detailed history of Canada Pension Plan Investment Board transactions in Boston Beer CO Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 48,300 shares of SAM stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,300
Previous 44,600 8.3%
Holding current value
$14.8 Million
Previous $13.6 Million 8.51%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$255.87 - $313.67 $946,719 - $1.16 Million
3,700 Added 8.3%
48,300 $14.7 Million
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $5.68 Million - $7.25 Million
19,600 Added 78.4%
44,600 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $5.82 Million - $7.17 Million
18,200 Added 267.65%
25,000 $8.64 Million
Q3 2023

Nov 09, 2023

SELL
$299.76 - $389.53 $869,304 - $1.13 Million
-2,900 Reduced 29.9%
6,800 $2.65 Million
Q2 2023

Aug 09, 2023

BUY
$303.99 - $342.66 $1.7 Million - $1.92 Million
5,600 Added 136.59%
9,700 $2.99 Million
Q1 2023

May 12, 2023

BUY
$306.13 - $417.0 $887,777 - $1.21 Million
2,900 Added 241.67%
4,100 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$328.34 - $415.21 $394,007 - $498,252
1,200 New
1,200 $395,000
Q1 2022

May 13, 2022

SELL
$346.62 - $520.2 $3.47 Million - $5.2 Million
-10,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$438.31 - $545.0 $4.38 Million - $5.45 Million
10,000 New
10,000 $5.05 Million
Q3 2021

Nov 15, 2021

SELL
$509.75 - $979.41 $33,643 - $64,641
-66 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$970.08 - $1306.45 $124,170 - $167,225
-128 Reduced 65.98%
66 $67,000
Q1 2021

May 17, 2021

SELL
$907.22 - $1213.62 $357,444 - $478,166
-394 Reduced 67.01%
194 $234,000
Q4 2020

Feb 17, 2021

BUY
$873.42 - $1091.1 $21,835 - $27,277
25 Added 4.44%
588 $585,000
Q3 2020

Nov 12, 2020

SELL
$554.88 - $912.86 $557,099 - $916,511
-1,004 Reduced 64.07%
563 $497,000
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $460,740 - $732,577
1,289 Added 463.67%
1,567 $841,000
Q1 2020

May 13, 2020

SELL
$306.3 - $429.0 $4.47 Million - $6.25 Million
-14,578 Reduced 98.13%
278 $102,000
Q4 2019

Feb 14, 2020

BUY
$348.49 - $402.34 $2.31 Million - $2.66 Million
6,622 Added 80.42%
14,856 $5.61 Million
Q3 2019

Nov 12, 2019

SELL
$340.02 - $441.26 $4.03 Million - $5.24 Million
-11,866 Reduced 59.03%
8,234 $3 Million
Q2 2019

Aug 12, 2019

SELL
$261.27 - $377.76 $4.18 Million - $6.04 Million
-16,000 Reduced 44.32%
20,100 $7.59 Million
Q1 2019

May 15, 2019

SELL
$233.45 - $319.09 $2.03 Million - $2.78 Million
-8,700 Reduced 19.42%
36,100 $10.6 Million
Q4 2018

Feb 06, 2019

SELL
$238.82 - $317.6 $1.58 Million - $2.1 Million
-6,600 Reduced 12.84%
44,800 $10.8 Million
Q3 2018

Nov 09, 2018

BUY
$265.25 - $327.15 $2.15 Million - $2.65 Million
8,100 Added 18.71%
51,400 $14.8 Million
Q2 2018

Aug 07, 2018

BUY
$187.45 - $302.55 $5.45 Million - $8.8 Million
29,100 Added 204.93%
43,300 $13 Million
Q1 2018

May 14, 2018

BUY
$163.05 - $200.7 $2.32 Million - $2.85 Million
14,200 New
14,200 $2.69 Million

Others Institutions Holding SAM

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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.