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 $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,269
Previous 107,773 18.09%
Holding current value
$38 Million
Previous $32.8 Million 18.33%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.06B
  • 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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