Hsbc Holdings PLC Boston Beer CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,078 shares of SAM stock, worth $342,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Holding current value

$342,987

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $285,767 - $325,448	1,078 New	1,078 $312,000
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $779,911 - $995,461	2,690 New	2,690 $818,000
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $464,093 - $632,172	1,516 Added 49.41%	4,584 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $126,082 - $159,440	-384 Reduced 11.12%	3,068 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $1.8 Million - $2.26 Million	-5,872 Reduced 62.98%	3,452 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $2.45 Million - $3.36 Million	8,467 Added 987.98%	9,324 $2.79 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $80,762 - $121,206	-233 Reduced 21.38%	857 $335,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $2.97 Million - $3.69 Million	-6,777 Reduced 86.14%	1,090 $550,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $1.09 Million - $2.1 Million	-2,142 Reduced 21.4%	7,867 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $8.53 Million - $11.5 Million	8,797 Added 725.83%	10,009 $10.2 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $955,302 - $1.28 Million	-1,053 Reduced 46.49%	1,212 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $215,734 - $269,501	247 Added 12.24%	2,265 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $600,380 - $987,714	1,082 Added 115.6%	2,018 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $134,754 - $214,260	377 Added 67.44%	936 $502,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $200,626 - $280,995	-655 Reduced 53.95%	559 $206,000
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $89,213 - $102,999	256 Added 26.72%	1,214 $459,000
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $42,502 - $55,157	125 Added 15.01%	958 $348,000
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $3.46 Million - $5.01 Million	-13,258 Reduced 94.09%	833 $314,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $58,829 - $80,410	252 Added 1.82%	14,091 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $3.31 Million - $4.4 Million	13,839 New	13,839 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $1.52 Million - $1.87 Million	-5,723 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$187.45 - $302.55 $1.07 Million - $1.73 Million	5,723 New	5,723 $1.71 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$280 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$214 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$112 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$93.1 Million
0.0% of portfolio

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 $3.25B
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...

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