Centre Asset Management, LLC Boston Beer CO Inc Transaction History

Centre Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$255.87 - $313.67 $675,496 - $828,088	2,640 Added 10.19%	28,537 $8.71 Million
Q1 2024 Apr 02, 2024	BUY	$289.93 - $370.06 $739,031 - $943,282	2,549 Added 10.92%	25,897 $7.88 Million
Q4 2023 Jan 08, 2024	BUY	$319.64 - $393.71 $343,293 - $422,844	1,074 Added 4.82%	23,348 $8.07 Million
Q3 2023 Oct 12, 2023	SELL	$299.76 - $389.53 $230,215 - $299,159	-768 Reduced 3.33%	22,274 $8.68 Million
Q2 2023 Jul 06, 2023	BUY	$303.99 - $342.66 $808,309 - $911,132	2,659 Added 13.05%	23,042 $7.11 Million
Q1 2023 Apr 03, 2023	BUY	$306.13 - $417.0 $1.11 Million - $1.51 Million	3,622 Added 21.61%	20,383 $6.7 Million
Q4 2022 Feb 07, 2023	BUY	$328.34 - $415.21 $5.5 Million - $6.96 Million	16,761 New	16,761 $5.52 Million

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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