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 $44.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,389

Previous 152,199 2.5%

Holding current value

$44.2 Million

Previous $46.4 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.38M

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 $3.05B
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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Geode Capital Management, LLC Boston Beer CO Inc Transaction History