Comerica Bank Boston Beer CO Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Boston Beer CO Inc stock. As of the latest transaction made, Comerica Bank holds 3,783 shares of SAM stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,101 7.75%

Holding current value

$1.19 Million

Previous $1.25 Million 12.47%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $84,298 - $96,004	-318 Reduced 7.75%	3,783 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$255.87 - $313.67 $23,540 - $28,857	-92 Reduced 2.19%	4,101 $1.25 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $410,540 - $524,004	1,416 Added 50.99%	4,193 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $944,855 - $1.16 Million	-2,956 Reduced 51.56%	2,777 $959,000
Q3 2023 Nov 21, 2023	BUY	$299.76 - $389.53 $1.72 Million - $2.23 Million	5,733 New	5,733 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$328.34 - $415.21 $189,123 - $239,160	-576 Reduced 16.08%	3,005 $0
Q3 2022 Oct 28, 2022	BUY	$306.23 - $384.31 $131,678 - $165,253	430 Added 13.65%	3,581 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$289.94 - $396.96 $4,349 - $5,954	15 Added 0.48%	3,151 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$346.62 - $520.2 $346 - $520	-1 Reduced 0.03%	3,136 $1.22 Million
Q4 2021 Feb 18, 2022	SELL	$438.31 - $545.0 $16,655 - $20,710	-38 Reduced 1.2%	3,137 $1.58 Million
Q3 2021 Nov 22, 2021	SELL	$509.75 - $979.41 $427,170 - $820,745	-838 Reduced 20.88%	3,175 $1.62 Million
Q2 2021 Aug 26, 2021	BUY	$970.08 - $1306.45 $30,072 - $40,499	31 Added 0.78%	4,013 $4.1 Million
Q1 2021 Apr 28, 2021	SELL	$907.22 - $1213.62 $80,742 - $108,012	-89 Reduced 2.19%	3,982 $4.8 Million
Q4 2020 Jan 28, 2021	SELL	$873.42 - $1091.1 $113,544 - $141,843	-130 Reduced 3.09%	4,071 $4.05 Million
Q3 2020 Oct 30, 2020	SELL	$554.88 - $912.86 $140,384 - $230,953	-253 Reduced 5.68%	4,201 $3.71 Million
Q2 2020 Jul 31, 2020	BUY	$357.44 - $568.33 $135,112 - $214,828	378 Added 9.27%	4,454 $2.39 Million
Q1 2020 May 01, 2020	SELL	$306.3 - $429.0 $596,059 - $834,834	-1,946 Reduced 32.31%	4,076 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$348.49 - $402.34 $696,283 - $803,875	1,998 Added 49.65%	6,022 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$340.02 - $441.26 $63,583 - $82,515	187 Added 4.87%	4,024 $1.47 Million
Q2 2019 Aug 02, 2019	SELL	$261.27 - $377.76 $18,027 - $26,065	-69 Reduced 1.77%	3,837 $0
Q1 2019 May 02, 2019	SELL	$233.45 - $319.09 $5,369 - $7,339	-23 Reduced 0.59%	3,906 $0
Q4 2018 Feb 06, 2019	BUY	$238.82 - $317.6 $3,582 - $4,764	15 Added 0.38%	3,929 $962,000
Q3 2018 Nov 01, 2018	SELL	$265.25 - $327.15 $297,610 - $367,062	-1,122 Reduced 22.28%	3,914 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$187.45 - $302.55 $55,860 - $90,159	-298 Reduced 5.59%	5,036 $1.61 Million
Q1 2018 May 01, 2018	BUY	$163.05 - $200.7 $6,195 - $7,626	38 Added 0.72%	5,334 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$157.8 - $194.6 $25,248 - $31,136	-160 Reduced 2.93%	5,296 $998,000
Q3 2017 Nov 06, 2017	BUY	$145.25 - $161.9 $792,484 - $883,326	5,456	5,456 $938,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.4M

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 $3.21B
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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