First Republic Investment Management, Inc. Boston Beer CO Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $174,844 - $335,937	-343 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $33,952 - $45,725	35 Added 11.36%	343 $350,000
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $907 - $1,213	1 Added 0.33%	308 $372,000
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $36,683 - $45,826	42 Added 15.85%	307 $305,000
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $147,043 - $241,907	265 New	265 $234,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$276 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$256 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$211 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$110 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$91.5 Million
0.0% of portfolio

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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