Franklin Resources Inc Boston Beer CO Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 15,389 shares of SAM stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,389

Previous 13,983 10.06%

Holding current value

$4.76 Million

Previous $4.27 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.09 - $301.9 $372,716 - $424,471	1,406 Added 10.06%	15,389 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $102,348 - $125,468	400 Added 2.94%	13,983 $4.27 Million
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $3.17 Million - $4.05 Million	10,935 Added 412.95%	13,583 $4.13 Million
Q4 2023 Feb 09, 2024	BUY	$319.64 - $393.71 $634,485 - $781,514	1,985 Added 299.4%	2,648 $915,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $2,997 - $3,895	-10 Reduced 1.49%	663 $258,000
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $8,207 - $9,251	-27 Reduced 3.86%	673 $207,000
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $13,469 - $18,348	-44 Reduced 5.91%	700 $230,000
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $244,284 - $308,916	744 New	744 $245,000
Q2 2022 Aug 11, 2022	SELL	$289.94 - $396.96 $96,260 - $131,790	-332 Reduced 30.6%	753 $228,000
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $345,926 - $519,159	-998 Reduced 47.91%	1,085 $421,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $286,216 - $355,885	-653 Reduced 23.87%	2,083 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $454,697 - $873,633	892 Added 48.37%	2,736 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $1.11 Million - $1.49 Million	-1,141 Reduced 38.22%	1,844 $1.88 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $1.82 Million - $2.44 Million	-2,007 Reduced 40.2%	2,985 $3.6 Million
Q4 2020 Feb 10, 2021	BUY	$873.42 - $1091.1 $3.35 Million - $4.19 Million	3,838 Added 332.58%	4,992 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $47,164 - $77,593	85 Added 7.95%	1,154 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $382,103 - $607,544	1,069 New	1,069 $710,000
Q4 2018 Feb 12, 2019	SELL	$238.82 - $317.6 $2.66 Million - $3.54 Million	-11,146 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $13 Million - $16.1 Million	-49,169 Reduced 81.52%	11,146 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $1.26 Million - $2.03 Million	-6,697 Reduced 9.99%	60,315 $18.1 Million
Q1 2018 May 10, 2018	BUY	$163.05 - $200.7 $2.17 Million - $2.67 Million	13,302 Added 24.77%	67,012 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $4,102 - $5,059	-26 Reduced 0.05%	53,710 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $7.81 Million - $8.7 Million	53,736	53,736 $8.39 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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 $3.16B
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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Franklin Resources Inc Boston Beer CO Inc Transaction History