Fmr LLC Boston Beer CO Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Fmr LLC holds 457,563 shares of SAM stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,563

Previous 457,784 0.05%

Holding current value

$102 Million

Previous $109 Million 20.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$187.06 - $249.73 $41,340 - $55,190	-221 Reduced 0.05%	457,563 $87.3 Million
Q1 2025 May 12, 2025	BUY	$219.16 - $301.26 $2.05 Million - $2.82 Million	9,376 Added 2.09%	457,784 $109 Million
Q4 2024 Feb 13, 2025	SELL	$270.2 - $323.56 $14.2 Million - $17 Million	-52,406 Reduced 10.46%	448,408 $135 Million
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $54.8 Million - $62.4 Million	-206,643 Reduced 29.21%	500,814 $145 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $29.7 Million - $36.4 Million	116,062 Added 19.63%	707,457 $216 Million
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $116 Million - $149 Million	-401,640 Reduced 40.45%	591,395 $180 Million
Q4 2023 Feb 13, 2024	SELL	$319.64 - $393.71 $160 Million - $197 Million	-500,382 Reduced 33.51%	993,035 $343 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $8.84 Million - $11.5 Million	-29,486 Reduced 1.94%	1,493,417 $582 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $5.65 Million - $6.37 Million	18,591 Added 1.24%	1,522,903 $470 Million
Q1 2023 May 11, 2023	SELL	$306.13 - $417.0 $9.09 Million - $12.4 Million	-29,706 Reduced 1.94%	1,504,312 $494 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $33 Million - $41.8 Million	100,605 Added 7.02%	1,534,018 $505 Million
Q3 2022 Nov 10, 2022	BUY	$306.23 - $384.31 $43 Million - $54 Million	140,543 Added 10.87%	1,433,413 $464 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $138 Million - $189 Million	475,135 Added 58.1%	1,292,870 $392 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $134 Million - $201 Million	387,177 Added 89.92%	817,735 $318 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $174 Million - $216 Million	397,172 Added 1189.64%	430,558 $217 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $142 Million - $273 Million	-279,170 Reduced 89.32%	33,386 $17 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $303 Million - $408 Million	312,556 New	312,556 $319 Million

Others Institutions Holding SAM

# of Institutions

389

Shares Held

7.18M

Call Options Held

144K

Put Options Held

167K

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 $2.28B
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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