Deka Bank Deutsche Girozentrale Boston Beer CO Inc Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Boston Beer CO Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 155 shares of SAM stock, worth $39,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$39,095

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$265.09 - $301.9 $25,183 - $28,680	-95 Reduced 38.0%	155 $44,000
Q2 2024 Aug 08, 2024	BUY	$255.87 - $313.67 $24,307 - $29,798	95 Added 61.29%	250 $75,000
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $46,462 - $60,377	155 New	155 $59,000
Q1 2022 Apr 28, 2022	SELL	$346.62 - $520.2 $86,655 - $130,050	-250 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$438.31 - $545.0 $111,769 - $138,975	-255 Reduced 50.5%	250 $125,000
Q3 2021 Oct 22, 2021	SELL	$509.75 - $979.41 $390,978 - $751,207	-767 Reduced 60.3%	505 $260,000
Q2 2021 Aug 05, 2021	SELL	$970.08 - $1306.45 $761,512 - $1.03 Million	-785 Reduced 38.16%	1,272 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$907.22 - $1213.62 $769,322 - $1.03 Million	848 Added 70.14%	2,057 $2.44 Million
Q4 2020 Mar 12, 2021	BUY	$873.42 - $1091.1 $1.06 Million - $1.32 Million	1,209 New	1,209 $1.18 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $173,978 - $243,672	-568 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$261.27 - $377.76 $114,958 - $166,214	-440 Reduced 43.65%	568 $208,000
Q1 2019 May 10, 2019	SELL	$233.45 - $319.09 $46,223 - $63,179	-198 Reduced 16.42%	1,008 $301,000
Q4 2018 Feb 12, 2019	BUY	$238.82 - $317.6 $47,286 - $62,884	198 Added 19.64%	1,206 $297,000
Q3 2018 Nov 09, 2018	SELL	$265.25 - $327.15 $223,340 - $275,460	-842 Reduced 45.51%	1,008 $0
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $74,980 - $121,020	400 Added 27.59%	1,850 $554,000
Q1 2018 May 03, 2018	BUY	$163.05 - $200.7 $236,422 - $291,015	1,450 New	1,450 $274,000

Others Institutions Holding SAM

# of Institutions

364

Shares Held

6.34M

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 $2.58B
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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Deka Bank Deutsche Girozentrale Boston Beer CO Inc Transaction History