Hrt Financial LP Boston Beer CO Inc Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $5.2 Million - $6.63 Million	17,924 New	17,924 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $2.27 Million - $2.95 Million	-7,567 Reduced 90.93%	755 $294,000
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $2.53 Million - $2.85 Million	8,322 New	8,322 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $305,306 - $417,998	-1,053 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $948,352 - $1.42 Million	-2,736 Reduced 72.21%	1,053 $409,000
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $1.66 Million - $2.07 Million	3,789 New	3,789 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $1.68 Million - $3.24 Million	-3,305 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $9.11 Million - $12.3 Million	-9,386 Reduced 73.96%	3,305 $3.37 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $1.55 Million - $2.07 Million	-1,708 Reduced 11.86%	12,691 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $2.53 Million - $3.15 Million	2,891 Added 25.12%	14,399 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $5.05 Million - $8.31 Million	9,105 Added 378.9%	11,508 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $858,928 - $1.37 Million	2,403 New	2,403 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $894,573 - $1.03 Million	-2,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $872,831 - $1.13 Million	2,567 New	2,567 $934,000

358

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.62B
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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