Canada Pension Plan Investment Board Boston Beer CO Inc Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

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 3,500 shares of SAM stock, worth $812,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 58,500 94.02%

Holding current value

$812,210

Previous $17.5 Million 95.24%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$219.16 - $301.26 $12.1 Million - $16.6 Million	-55,000 Reduced 94.02%	3,500 $835,000
Q4 2024 Feb 13, 2025	SELL	$270.2 - $323.56 $2.24 Million - $2.69 Million	-8,300 Reduced 12.43%	58,500 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $4.9 Million - $5.59 Million	18,500 Added 38.3%	66,800 $19.3 Million
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

# of Institutions

366

Shares Held

7.03M

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 $2.37B
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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Canada Pension Plan Investment Board Boston Beer CO Inc Transaction History