Invesco Ltd. Boston Beer CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 109,684 shares of SAM stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,684

Previous 126,386 13.22%

Holding current value

$27.7 Million

Previous $38.6 Million 17.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.09 - $301.9 $4.43 Million - $5.04 Million	-16,702 Reduced 13.22%	109,684 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $6.02 Million - $7.38 Million	23,540 Added 22.89%	126,386 $38.6 Million
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $7.73 Million - $9.87 Million	26,674 Added 35.02%	102,846 $31.3 Million
Q4 2023 Feb 12, 2024	BUY	$319.64 - $393.71 $8.7 Million - $10.7 Million	27,203 Added 55.55%	76,172 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $2.54 Million - $3.3 Million	8,484 Added 20.96%	48,969 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $4.75 Million - $5.36 Million	15,637 Added 62.93%	40,485 $12.5 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $558,381 - $760,608	1,824 Added 7.92%	24,848 $8.17 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $239,688 - $303,103	730 Added 3.27%	23,024 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $173,019 - $217,135	-565 Reduced 2.47%	22,294 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $386,779 - $529,544	1,334 Added 6.2%	22,859 $6.93 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $1.9 Million - $2.85 Million	5,471 Added 34.08%	21,525 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $4.93 Million - $6.13 Million	-11,256 Reduced 41.22%	16,054 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $82.3 Million - $158 Million	-161,414 Reduced 85.53%	27,310 $13.9 Million
Q2 2021 Aug 17, 2021	SELL	$970.08 - $1306.45 $43.4 Million - $58.5 Million	-44,755 Reduced 19.17%	188,724 $193 Million
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $26.6 Million - $35.6 Million	29,356 Added 14.38%	233,479 $282 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $20 Million - $25 Million	22,914 Added 12.65%	204,123 $203 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $22.4 Million - $36.8 Million	40,347 Added 28.64%	181,209 $160 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $4.15 Million - $6.59 Million	-11,597 Reduced 7.61%	140,862 $75.6 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $19.4 Million - $27.2 Million	-63,403 Reduced 29.37%	152,459 $56 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $12.8 Million - $14.7 Million	-36,634 Reduced 14.51%	215,862 $81.6 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1.31 Million - $1.7 Million	3,848 Added 1.55%	252,496 $91.9 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $9.52 Million - $13.8 Million	36,439 Added 17.17%	248,648 $93.9 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $1.66 Million - $2.27 Million	-7,120 Reduced 3.25%	212,209 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $52.4 Million - $69.7 Million	219,329 New	219,329 $52.8 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.35M

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 $2.58B
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

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