Geode Capital Management, LLC Boston Beer CO Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 148,389 shares of SAM stock, worth $47.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,389
Previous 152,199 2.5%
Holding current value
$47.2 Million
Previous $46.4 Million 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$265.09 - $301.9 $1.01 Million - $1.15 Million
-3,810 Reduced 2.5%
148,389 $43 Million
Q2 2024

Aug 09, 2024
SELL
$255.87 - $313.67 $192,670 - $236,193
-753 Reduced 0.49%
152,199 $46.4 Million
Q1 2024

May 13, 2024
BUY
$289.93 - $370.06 $1.85 Million - $2.36 Million
6,382 Added 4.35%
152,952 $46.6 Million
Q4 2023

Feb 13, 2024
BUY
$319.64 - $393.71 $1.77 Million - $2.18 Million
5,530 Added 3.92%
146,570 $50.7 Million
Q3 2023

Nov 13, 2023
BUY
$299.76 - $389.53 $989,507 - $1.29 Million
3,301 Added 2.4%
141,040 $54.9 Million
Q2 2023

Aug 11, 2023
BUY
$303.99 - $342.66 $2.1 Million - $2.36 Million
6,897 Added 5.27%
137,739 $42.5 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $1.17 Million - $1.59 Million
3,815 Added 3.0%
130,842 $43 Million
Q4 2022

Feb 13, 2023
BUY
$328.34 - $415.21 $2.19 Million - $2.78 Million
6,685 Added 5.56%
127,027 $41.9 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $713,209 - $895,057
2,329 Added 1.97%
120,342 $38.9 Million
Q2 2022

Aug 12, 2022
SELL
$289.94 - $396.96 $299,218 - $409,662
-1,032 Reduced 0.87%
118,013 $35.8 Million
Q1 2022

May 13, 2022
BUY
$346.62 - $520.2 $1.16 Million - $1.74 Million
3,346 Added 2.89%
119,045 $46.2 Million
Q4 2021

Feb 11, 2022
BUY
$438.31 - $545.0 $642,124 - $798,425
1,465 Added 1.28%
115,699 $58.4 Million
Q3 2021

Nov 12, 2021
SELL
$509.75 - $979.41 $315,535 - $606,254
-619 Reduced 0.54%
114,234 $58.1 Million
Q2 2021

Aug 13, 2021
BUY
$970.08 - $1306.45 $4.86 Million - $6.54 Million
5,007 Added 4.56%
114,853 $117 Million
Q1 2021

May 12, 2021
BUY
$907.22 - $1213.62 $3.91 Million - $5.22 Million
4,305 Added 4.08%
109,846 $133 Million
Q4 2020

Feb 12, 2021
BUY
$873.42 - $1091.1 $7.36 Million - $9.2 Million
8,429 Added 8.68%
105,541 $105 Million
Q3 2020

Nov 13, 2020
SELL
$554.88 - $912.86 $6.11 Million - $10 Million
-11,004 Reduced 10.18%
97,112 $85.8 Million
Q2 2020

Aug 13, 2020
SELL
$357.44 - $568.33 $12.8 Million - $20.4 Million
-35,869 Reduced 24.91%
108,116 $58 Million
Q1 2020

May 14, 2020
BUY
$306.3 - $429.0 $2.56 Million - $3.58 Million
8,347 Added 6.15%
143,985 $52.9 Million
Q4 2019

Feb 13, 2020
BUY
$348.49 - $402.34 $3.12 Million - $3.6 Million
8,948 Added 7.06%
135,638 $51.3 Million
Q3 2019

Nov 12, 2019
SELL
$340.02 - $441.26 $3.64 Million - $4.72 Million
-10,704 Reduced 7.79%
126,690 $46.1 Million
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $2.72 Million - $3.94 Million
10,427 Added 8.21%
137,394 $51.9 Million
Q1 2019

May 14, 2019
BUY
$233.45 - $319.09 $1.63 Million - $2.22 Million
6,962 Added 5.8%
126,967 $37.4 Million
Q4 2018

Feb 13, 2019
BUY
$238.82 - $317.6 $1.24 Million - $1.64 Million
5,179 Added 4.51%
120,005 $28.9 Million
Q3 2018

Nov 13, 2018
BUY
$265.25 - $327.15 $876,916 - $1.08 Million
3,306 Added 2.96%
114,826 $33 Million
Q2 2018

Aug 14, 2018
BUY
$187.45 - $302.55 $1.71 Million - $2.76 Million
9,115 Added 8.9%
111,520 $33.4 Million
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $331,480 - $408,023
-2,033 Reduced 1.95%
102,405 $19.4 Million
Q4 2017

Feb 13, 2018
BUY
$157.8 - $194.6 $4.38 Million - $5.4 Million
27,731 Added 36.15%
104,438 $20 Million
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $148,881 - $165,947
1,025 Added 1.35%
76,707 $12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,682
75,682 $10 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

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.25B
  • 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...
More about SAM
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email