Mackay Shields LLC Boston Beer CO Inc Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $1.26 Million - $1.7 Million	-1,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $1.29 Million - $1.72 Million	-1,420 Reduced 52.21%	1,300 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $244,557 - $305,508	-280 Reduced 9.33%	2,720 $2.71 Million
Q3 2020 Nov 04, 2020	SELL	$554.88 - $912.86 $1.72 Million - $2.83 Million	-3,100 Reduced 50.82%	3,000 $2.65 Million
Q2 2020 Jul 31, 2020	SELL	$357.44 - $568.33 $1.5 Million - $2.39 Million	-4,200 Reduced 40.78%	6,100 $3.27 Million
Q1 2020 May 08, 2020	SELL	$306.3 - $429.0 $581,970 - $815,100	-1,900 Reduced 15.57%	10,300 $3.79 Million
Q4 2019 Feb 11, 2020	SELL	$348.49 - $402.34 $69,698 - $80,468	-200 Reduced 1.61%	12,200 $4.61 Million
Q3 2019 Nov 01, 2019	SELL	$340.02 - $441.26 $510,030 - $661,890	-1,500 Reduced 10.79%	12,400 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$261.27 - $377.76 $1.93 Million - $2.79 Million	7,382 Added 113.26%	13,900 $5.25 Million
Q1 2019 May 13, 2019	SELL	$233.45 - $319.09 $59,996 - $82,006	-257 Reduced 3.79%	6,518 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $483,610 - $643,140	-2,025 Reduced 23.01%	6,775 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $2.33 Million - $2.88 Million	8,800 New	8,800 $2.53 Million

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Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.14B
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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