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

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

T. Rowe Price Investment Management, Inc. Baltimore, MD

880K
Shares

$250 Million
0.17% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$232 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

792K
Shares

$225 Million
0.0% of portfolio
State Street Corp Boston, MA

271K
Shares

$76.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

183K
Shares

$51.9 Million
0.01% 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 $2.9B
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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