Gabelli Funds LLC Boston Beer CO Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 17,100 shares of SAM stock, worth $5.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,100

Previous 18,750 8.8%

Holding current value

$5.18 Million

Previous $5.72 Million 13.45%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $437,398 - $498,134	-1,650 Reduced 8.8%	17,100 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $524,533 - $643,023	2,050 Added 12.28%	18,750 $5.72 Million
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $376,909 - $481,078	1,300 Added 8.44%	16,700 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$303.99 - $342.66 $699,177 - $788,118	2,300 Added 17.56%	15,400 $4.75 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $2.97 Million - $4.04 Million	9,700 Added 285.29%	13,100 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $82,085 - $103,802	250 Added 7.94%	3,400 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$306.23 - $384.31 $352,164 - $441,956	1,150 Added 57.5%	3,150 $1.02 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $69,324 - $104,040	200 Added 11.11%	2,000 $777,000
Q4 2020 Feb 05, 2021	SELL	$873.42 - $1091.1 $174,684 - $218,219	-200 Reduced 10.0%	1,800 $1.79 Million
Q3 2020 Nov 06, 2020	SELL	$554.88 - $912.86 $166,464 - $273,858	-300 Reduced 13.04%	2,000 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $607,648 - $966,161	-1,700 Reduced 42.5%	2,300 $1.23 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $1.68 Million - $2.36 Million	-5,500 Reduced 57.89%	4,000 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $1.5 Million - $1.73 Million	-4,300 Reduced 31.16%	9,500 $3.59 Million
Q3 2019 Nov 01, 2019	SELL	$340.02 - $441.26 $272,016 - $353,008	-800 Reduced 5.48%	13,800 $5.02 Million
Q2 2019 Aug 02, 2019	SELL	$261.27 - $377.76 $2.51 Million - $3.63 Million	-9,600 Reduced 39.67%	14,600 $5.52 Million
Q1 2019 May 02, 2019	SELL	$233.45 - $319.09 $70,035 - $95,726	-300 Reduced 1.22%	24,200 $7.13 Million
Q2 2018 Aug 10, 2018	SELL	$187.45 - $302.55 $93,725 - $151,275	-500 Reduced 2.0%	24,500 $7.34 Million
Q3 2017 Nov 01, 2017	BUY	$145.25 - $161.9 $3.63 Million - $4.05 Million	25,000	25,000 $3.91 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

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 $3.1B
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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Gabelli Funds LLC Boston Beer CO Inc Transaction History