Jpmorgan Chase & CO Boston Beer CO Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Boston Beer CO Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 37,296 shares of SAM stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,296

Previous 50,909 26.74%

Holding current value

$11.7 Million

Previous $15.5 Million 30.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$265.09 - $301.9 $3.61 Million - $4.11 Million	-13,613 Reduced 26.74%	37,296 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$255.87 - $313.67 $2.11 Million - $2.59 Million	-8,258 Reduced 13.96%	50,909 $15.5 Million
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $8.25 Million - $10.5 Million	28,458 Added 92.67%	59,167 $18 Million
Q4 2023 Feb 12, 2024	BUY	$319.64 - $393.71 $1.92 Million - $2.36 Million	5,992 Added 24.24%	30,709 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $3.32 Million - $4.31 Million	-11,071 Reduced 30.93%	24,717 $9.63 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $3.1 Million - $3.49 Million	10,188 Added 39.8%	35,788 $11 Million
Q1 2023 May 18, 2023	BUY	$306.13 - $417.0 $4.96 Million - $6.75 Million	16,193 Added 172.14%	25,600 $8.41 Million
Q1 2023 May 11, 2023	SELL	$306.13 - $417.0 $3.08 Million - $4.2 Million	-10,075 Reduced 51.71%	9,407 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $941,350 - $1.19 Million	2,867 Added 17.26%	19,482 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $126,779 - $159,104	-414 Reduced 2.43%	16,615 $5.38 Million
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $121,484 - $166,326	419 Added 2.52%	17,029 $5.16 Million
Q1 2022 May 11, 2022	BUY	$346.62 - $520.2 $115,424 - $173,226	333 Added 2.05%	16,610 $6.45 Million
Q4 2021 Feb 10, 2022	SELL	$438.31 - $545.0 $116 Million - $145 Million	-265,481 Reduced 94.22%	16,277 $8.22 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $144 Million - $276 Million	281,758 New	281,758 $144 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

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.2B
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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Jpmorgan Chase & CO Boston Beer CO Inc Transaction History