Federated Hermes, Inc. Boston Beer CO Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,286 shares of SAM stock, worth $402,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,371 6.2%

Holding current value

$402,260

Previous $418,000 11.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $22,532 - $25,661	-85 Reduced 6.2%	1,286 $372,000
Q2 2024 Aug 08, 2024	SELL	$255.87 - $313.67 $25,075 - $30,739	-98 Reduced 6.67%	1,371 $418,000
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $57,406 - $73,271	198 Added 15.58%	1,469 $447,000
Q4 2023 Jan 31, 2024	SELL	$319.64 - $393.71 $39,315 - $48,426	-123 Reduced 8.82%	1,271 $439,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $217,625 - $282,798	-726 Reduced 34.25%	1,394 $543,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $82,077 - $92,518	270 Added 14.59%	2,120 $653,000
Q1 2023 May 08, 2023	SELL	$306.13 - $417.0 $13,163 - $17,931	-43 Reduced 2.27%	1,850 $608,000
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $12.3 Million - $15.6 Million	-37,465 Reduced 95.19%	1,893 $623,000
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $14.9 Million - $18.7 Million	-48,545 Reduced 55.23%	39,358 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $10.7 Million - $14.6 Million	36,735 Added 71.79%	87,903 $26.6 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $17.3 Million - $26 Million	49,906 Added 3954.52%	51,168 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $24,545 - $30,520	-56 Reduced 4.25%	1,262 $638,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $112,145 - $215,470	-220 Reduced 14.3%	1,318 $672,000
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $68,875 - $92,757	-71 Reduced 4.41%	1,538 $1.57 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $255,836 - $342,240	-282 Reduced 14.91%	1,609 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $680,394 - $849,966	-779 Reduced 29.18%	1,891 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $10.5 Million - $17.2 Million	-18,837 Reduced 87.59%	2,670 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $6.86 Million - $10.9 Million	19,183 Added 825.43%	21,507 $11.5 Million
Q1 2020 May 13, 2020	SELL	$306.3 - $429.0 $2.35 Million - $3.29 Million	-7,660 Reduced 76.72%	2,324 $854,000
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $11 Million - $12.7 Million	-31,482 Reduced 75.92%	9,984 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $9.07 Million - $11.8 Million	26,668 Added 180.21%	41,466 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $510,521 - $738,143	-1,954 Reduced 11.66%	14,798 $5.59 Million
Q1 2019 May 10, 2019	SELL	$233.45 - $319.09 $2.15 Million - $2.93 Million	-9,197 Reduced 35.44%	16,752 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$238.82 - $317.6 $6.17 Million - $8.2 Million	-25,825 Reduced 49.88%	25,949 $6.25 Million
Q3 2018 Nov 13, 2018	BUY	$265.25 - $327.15 $5.96 Million - $7.34 Million	22,451 Added 76.56%	51,774 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	$187.45 - $302.55 $1.97 Million - $3.18 Million	10,520 Added 55.95%	29,323 $8.79 Million
Q1 2018 May 09, 2018	BUY	$163.05 - $200.7 $2.15 Million - $2.64 Million	13,156 Added 232.97%	18,803 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $189,833 - $234,103	-1,203 Reduced 17.56%	5,647 $0
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $994,962 - $1.11 Million	6,850	6,850 $1.07 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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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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Federated Hermes, Inc. Boston Beer CO Inc Transaction History