Credit Suisse Ag Boston Beer CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Boston Beer CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 9,992 shares of SAM stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,992

Previous 10,028 0.36%

Holding current value

$3.13 Million

Previous $3.47 Million 12.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$289.93 - $370.06 $10,437 - $13,322	-36 Reduced 0.36%	9,992 $3.04 Million
Q4 2023 Feb 08, 2024	BUY	$319.64 - $393.71 $259,228 - $319,298	811 Added 8.8%	10,028 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $80,935 - $105,173	-270 Reduced 2.85%	9,217 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $227,992 - $256,995	750 Added 8.58%	9,487 $2.93 Million
Q1 2023 May 10, 2023	SELL	$306.13 - $417.0 $583,483 - $794,802	-1,906 Reduced 17.91%	8,737 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $738,436 - $933,807	2,249 Added 26.79%	10,643 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $105,343 - $132,202	-344 Reduced 3.94%	8,394 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $93,650 - $128,218	-323 Reduced 3.56%	8,738 $2.65 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $138,994 - $208,600	401 Added 4.63%	9,061 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $1.01 Million - $1.25 Million	-2,302 Reduced 21.0%	8,660 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $20,390 - $39,176	40 Added 0.37%	10,962 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $750,841 - $1.01 Million	774 Added 7.63%	10,922 $11.3 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $1.02 Million - $1.37 Million	1,129 Added 12.52%	10,148 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $45,417 - $56,737	52 Added 0.58%	9,019 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $296,305 - $487,467	534 Added 6.33%	8,967 $7.92 Million
Q2 2020 Aug 12, 2020	BUY	$357.44 - $568.33 $565,470 - $899,098	1,582 Added 23.09%	8,433 $4.53 Million
Q1 2020 May 13, 2020	SELL	$306.3 - $429.0 $576,762 - $807,807	-1,883 Reduced 21.56%	6,851 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $266,594 - $307,790	-765 Reduced 8.05%	8,734 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$340.02 - $441.26 $576,333 - $747,935	-1,695 Reduced 15.14%	9,499 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $573,226 - $828,805	-2,194 Reduced 16.39%	11,194 $4.23 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $542,771 - $741,884	2,325 Added 21.02%	13,388 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $834,675 - $1.11 Million	-3,495 Reduced 24.01%	11,063 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $101,590 - $125,298	-383 Reduced 2.56%	14,558 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $724,494 - $1.17 Million	-3,865 Reduced 20.55%	14,941 $4.48 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $410,559 - $505,362	2,518 Added 15.46%	18,806 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $542,832 - $669,424	-3,440 Reduced 17.44%	16,288 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $1.74 Million - $1.94 Million	11,960 Added 153.96%	19,728 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,768	7,768 $1.03 Million

Others Institutions Holding SAM

# of Institutions

359

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 $3.2B
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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