Deutsche Bank Ag\ Boston Beer CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Boston Beer CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 40,442 shares of SAM stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,442

Previous 42,982 5.91%

Holding current value

$12.1 Million

Previous $13.1 Million 10.71%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $673,328 - $766,826	-2,540 Reduced 5.91%	40,442 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $10.8 Million - $13.2 Million	42,147 Added 5047.54%	42,982 $13.1 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $28,413 - $36,265	98 Added 13.3%	835 $254,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $65,526 - $80,710	205 Added 38.53%	737 $254,000
Q3 2023 Nov 09, 2023	SELL	$299.76 - $389.53 $35,971 - $46,743	-120 Reduced 18.4%	532 $207,000
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $27,055 - $30,496	-89 Reduced 12.01%	652 $201,000
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $306 - $417	1 Added 0.14%	741 $243,000
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $144,469 - $182,692	440 Added 146.67%	740 $243,000
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $108,405 - $136,045	-354 Reduced 54.13%	300 $97,000
Q2 2022 Aug 11, 2022	SELL	$289.94 - $396.96 $29,573 - $40,489	-102 Reduced 13.49%	654 $198,000
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $30,849 - $46,297	89 Added 13.34%	756 $294,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $10.8 Million - $13.4 Million	-24,618 Reduced 97.36%	667 $337,000
Q3 2021 Nov 04, 2021	BUY	$509.75 - $979.41 $8.52 Million - $16.4 Million	16,708 Added 194.8%	25,285 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$970.08 - $1306.45 $2.55 Million - $3.43 Million	2,626 Added 44.13%	8,577 $8.76 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $3.7 Million - $4.95 Million	-4,075 Reduced 40.64%	5,951 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $24.5 Million - $30.6 Million	-28,073 Reduced 73.68%	10,026 $9.97 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $14.8 Million - $24.3 Million	26,652 Added 232.83%	38,099 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $2.08 Million - $3.31 Million	-5,828 Reduced 33.74%	11,447 $6.14 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $876,630 - $1.23 Million	2,862 Added 19.86%	17,275 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $140,441 - $162,143	-403 Reduced 2.72%	14,413 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $25.5 Million - $33 Million	-74,897 Reduced 83.49%	14,816 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $10.6 Million - $15.3 Million	-40,471 Reduced 31.09%	89,713 $33.9 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $13.1 Million - $17.9 Million	56,064 Added 75.64%	130,184 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $2.94 Million - $3.91 Million	-12,316 Reduced 14.25%	74,120 $17.8 Million
Q3 2018 Dec 21, 2021	BUY	$265.25 - $327.15 $3.44 Million - $4.25 Million	12,984 Added 17.68%	86,436 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $5.03 Million - $6.2 Million	18,960 Added 34.79%	73,452 $21.1 Million
Q2 2018 Apr 21, 2020	BUY	$187.45 - $302.55 $636,767 - $1.03 Million	3,397 Added 6.65%	54,492 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $4.86 Million - $7.84 Million	-25,907 Reduced 33.64%	51,095 $15.3 Million
Q1 2018 Oct 18, 2019	BUY	$163.05 - $200.7 $409,092 - $503,556	2,509 Added 3.37%	77,002 $14.6 Million
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $3.45 Million - $4.25 Million	21,153 Added 39.66%	74,493 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $107,777 - $132,911	-683 Reduced 1.26%	53,340 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $7.85 Million - $8.75 Million	54,023	54,023 $8.43 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 $3.05B
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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