Dupont Capital Management Corp Boston Beer CO Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$509.75 - $979.41 $278,323 - $534,757	-546 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$970.08 - $1306.45 $651,893 - $877,934	-672 Reduced 55.17%	546 $557,000
Q1 2021 Apr 29, 2021	BUY	$907.22 - $1213.62 $414,599 - $554,624	457 Added 60.05%	1,218 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$873.42 - $1091.1 $41,924 - $52,372	-48 Reduced 5.93%	761 $757,000
Q3 2020 Oct 29, 2020	SELL	$554.88 - $912.86 $184,220 - $303,069	-332 Reduced 29.1%	809 $715,000
Q2 2020 Jul 24, 2020	SELL	$357.44 - $568.33 $43,607 - $69,336	-122 Reduced 9.66%	1,141 $612,000
Q1 2020 Apr 29, 2020	SELL	$306.3 - $429.0 $447,810 - $627,198	-1,462 Reduced 53.65%	1,263 $464,000
Q4 2019 Jan 27, 2020	SELL	$348.49 - $402.34 $439,794 - $507,753	-1,262 Reduced 31.65%	2,725 $1.03 Million
Q3 2019 Oct 28, 2019	SELL	$340.02 - $441.26 $680 - $882	-2 Reduced 0.05%	3,987 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$238.82 - $317.6 $208,489 - $277,264	873 Added 28.02%	3,989 $961,000
Q3 2018 Nov 05, 2018	SELL	$265.25 - $327.15 $1.14 Million - $1.41 Million	-4,309 Reduced 58.03%	3,116 $896,000
Q2 2018 Jul 30, 2018	SELL	$187.45 - $302.55 $463,376 - $747,903	-2,472 Reduced 24.98%	7,425 $2.23 Million
Q1 2018 May 02, 2018	BUY	$163.05 - $200.7 $155,875 - $191,869	956 Added 10.69%	9,897 $1.87 Million
Q3 2017 Oct 31, 2017	BUY	$145.25 - $161.9 $1.3 Million - $1.45 Million	8,941	8,941 $1.4 Million

365

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.56B
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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