Ken Fisher Boston Beer CO Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 127,269 shares of SAM stock, worth $36.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,269

Previous 107,773 18.09%

Holding current value

$36.7 Million

Previous $32.8 Million 18.33%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $4.99 Million - $6.12 Million	19,496 Added 18.09%	127,269 $38.8 Million
Q1 2024 May 09, 2024	SELL	$289.93 - $370.06 $212,518 - $271,253	-733 Reduced 0.68%	107,773 $32.8 Million
Q4 2023 Mar 05, 2024	BUY	$319.64 - $393.71 $49,544 - $61,025	155 Added 0.14%	108,506 $37.5 Million
Q4 2023 Feb 06, 2024	SELL	$319.64 - $393.71 $4.74 Million - $5.83 Million	-14,814 Reduced 12.03%	108,351 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $1.79 Million - $2.33 Million	-5,982 Reduced 4.63%	123,165 $48 Million
Q2 2023 Dec 12, 2023	BUY	$303.99 - $342.66 $1.82 Million - $2.05 Million	5,982 Added 4.86%	129,147 $39.8 Million
Q2 2023 Aug 08, 2023	SELL	$303.99 - $342.66 $655,098 - $738,432	-2,155 Reduced 1.64%	129,147 $39.8 Million
Q1 2023 Dec 12, 2023	BUY	$306.13 - $417.0 $1.54 Million - $2.1 Million	5,043 Added 4.09%	128,208 $42.1 Million
Q1 2023 May 01, 2023	SELL	$306.13 - $417.0 $2.36 Million - $3.22 Million	-7,711 Reduced 5.55%	131,302 $43.2 Million
Q4 2022 Feb 03, 2023	SELL	$328.34 - $415.21 $769,300 - $972,837	-2,343 Reduced 1.66%	139,013 $45.8 Million
Q3 2022 Nov 08, 2022	BUY	$306.23 - $384.31 $464,244 - $582,613	1,516 Added 1.08%	141,356 $45.8 Million
Q2 2022 Aug 09, 2022	BUY	$289.94 - $396.96 $2.09 Million - $2.86 Million	7,194 Added 5.42%	139,840 $42.4 Million
Q1 2022 May 05, 2022	BUY	$346.62 - $520.2 $5.32 Million - $7.99 Million	15,359 Added 13.1%	132,646 $51.5 Million
Q4 2021 Feb 02, 2022	BUY	$438.31 - $545.0 $8.07 Million - $10 Million	18,407 Added 18.62%	117,287 $59.2 Million
Q3 2021 Oct 26, 2021	SELL	$509.75 - $979.41 $1.62 Million - $3.11 Million	-3,178 Reduced 3.11%	98,880 $50.4 Million
Q2 2021 Jul 27, 2021	SELL	$970.08 - $1306.45 $12.5 Million - $16.9 Million	-12,924 Reduced 11.24%	102,058 $104 Million
Q1 2021 Apr 27, 2021	SELL	$907.22 - $1213.62 $5.55 Million - $7.43 Million	-6,120 Reduced 5.05%	114,982 $139 Million
Q4 2020 Jan 29, 2021	SELL	$873.42 - $1091.1 $1.96 Million - $2.45 Million	-2,241 Reduced 1.82%	121,102 $120 Million
Q3 2020 Nov 10, 2020	SELL	$554.88 - $912.86 $13.8 Million - $22.7 Million	-24,841 Reduced 16.76%	123,343 $109 Million
Q2 2020 Aug 07, 2020	SELL	$357.44 - $568.33 $21.9 Million - $34.7 Million	-61,136 Reduced 29.21%	148,184 $79.5 Million
Q1 2020 Apr 28, 2020	SELL	$306.3 - $429.0 $7.87 Million - $11 Million	-25,699 Reduced 10.93%	209,320 $76.9 Million
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $8.23 Million - $9.5 Million	-23,614 Reduced 9.13%	235,019 $88.8 Million
Q3 2019 Oct 29, 2019	SELL	$340.02 - $441.26 $2.1 Million - $2.72 Million	-6,168 Reduced 2.33%	258,633 $94.2 Million
Q2 2019 Jul 30, 2019	SELL	$261.27 - $377.76 $209,538 - $302,963	-802 Reduced 0.3%	264,801 $100 Million
Q1 2019 Apr 22, 2019	SELL	$233.45 - $319.09 $10.9 Million - $14.9 Million	-46,635 Reduced 14.94%	265,603 $78.3 Million
Q4 2018 Jan 25, 2019	BUY	$238.82 - $317.6 $568,869 - $756,523	2,382 Added 0.77%	312,238 $75.2 Million
Q3 2018 Oct 24, 2018	SELL	$265.25 - $327.15 $645,353 - $795,955	-2,433 Reduced 0.78%	309,856 $89.1 Million
Q2 2018 Jul 09, 2018	SELL	$187.45 - $302.55 $320,164 - $516,755	-1,708 Reduced 0.54%	312,289 $93.6 Million
Q1 2018 May 11, 2018	SELL	$163.05 - $200.7 $14.7 Million - $18.1 Million	-90,212 Reduced 22.32%	313,997 $59.4 Million
Q1 2018 Apr 19, 2018	BUY	$163.05 - $200.7 $11.8 Million - $14.6 Million	72,551 Added 21.88%	404,209 $76.4 Million
Q4 2017 Jan 24, 2018	SELL	$157.8 - $194.6 $366,727 - $452,250	-2,324 Reduced 0.7%	331,658 $63.4 Million
Q3 2017 Oct 17, 2017	BUY	$145.25 - $161.9 $48.5 Million - $54.1 Million	333,982	333,982 $52.2 Million

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.95B
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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