Citigroup Inc Boston Beer CO Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Citigroup Inc holds 2,669 shares of SAM stock, worth $808,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,669

Previous 5,309 49.73%

Holding current value

$808,093

Previous $1.62 Million 52.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.09 - $301.9 $699,837 - $797,015	-2,640 Reduced 49.73%	2,669 $772,000
Q2 2024 Aug 12, 2024	BUY	$255.87 - $313.67 $439,328 - $538,571	1,717 Added 47.8%	5,309 $1.62 Million
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $616,391 - $786,747	2,126 Added 145.02%	3,592 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$319.64 - $393.71 $1.38 Million - $1.69 Million	-4,302 Reduced 74.58%	1,466 $506,000
Q3 2023 Nov 09, 2023	SELL	$299.76 - $389.53 $3.4 Million - $4.42 Million	-11,341 Reduced 66.29%	5,768 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$303.99 - $342.66 $667,562 - $752,481	2,196 Added 14.73%	17,109 $5.28 Million
Q1 2023 May 11, 2023	BUY	$306.13 - $417.0 $109,594 - $149,286	358 Added 2.46%	14,913 $4.9 Million
Q4 2022 Feb 09, 2023	SELL	$328.34 - $415.21 $541,761 - $685,096	-1,650 Reduced 10.18%	14,555 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$306.23 - $384.31 $383,093 - $480,771	1,251 Added 8.37%	16,205 $5.24 Million
Q2 2022 Aug 10, 2022	SELL	$289.94 - $396.96 $579,880 - $793,920	-2,000 Reduced 11.8%	14,954 $4.53 Million
Q1 2022 May 12, 2022	BUY	$346.62 - $520.2 $1.14 Million - $1.71 Million	3,282 Added 24.01%	16,954 $6.59 Million
Q4 2021 Feb 10, 2022	BUY	$438.31 - $545.0 $1.5 Million - $1.87 Million	3,429 Added 33.48%	13,672 $6.91 Million
Q3 2021 Nov 10, 2021	BUY	$509.75 - $979.41 $5.22 Million - $10 Million	10,243 New	10,243 $5.22 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

Call Options Held

147K

Put Options Held

157K

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 $3.1B
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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