Macquarie Group LTD Boston Beer CO Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $707,433 - $919,290	2,360 New	2,360 $919,000
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $26,029 - $32,666	-85 Reduced 33.2%	171 $83,000
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $59,272 - $88,954	171 Added 201.18%	256 $99,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $339,690 - $422,375	-775 Reduced 90.12%	85 $43,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $77.3 Million - $148 Million	-151,572 Reduced 99.44%	860 $438,000
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $51.5 Million - $69.4 Million	-53,121 Reduced 25.84%	152,432 $156 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $10.8 Million - $14.4 Million	11,867 Added 6.13%	205,553 $248 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $9.18 Million - $11.5 Million	10,515 Added 5.74%	193,686 $193 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $10.1 Million - $16.6 Million	-18,214 Reduced 9.04%	183,171 $162 Million
Q2 2020 Aug 11, 2020	SELL	$357.44 - $568.33 $20.1 Million - $31.9 Million	-56,108 Reduced 21.79%	201,385 $108 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $24 Million - $33.6 Million	78,365 Added 43.75%	257,493 $94.6 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $21.4 Million - $24.7 Million	61,512 Added 52.3%	179,128 $67.7 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $30.9 Million - $40.2 Million	-91,006 Reduced 43.62%	117,616 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $5.47 Million - $7.91 Million	-20,949 Reduced 9.13%	208,622 $78.8 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $13.2 Million - $18 Million	56,353 Added 32.53%	229,571 $67.7 Million
Q4 2018 Feb 15, 2019	SELL	$238.82 - $317.6 $5.56 Million - $7.39 Million	-23,268 Reduced 11.84%	173,218 $41.7 Million
Q3 2018 Nov 15, 2018	BUY	$265.25 - $327.15 $3.72 Million - $4.58 Million	14,006 Added 7.68%	196,486 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $34.1 Million - $55 Million	181,880 Added 30313.33%	182,480 $54.7 Million
Q1 2018 May 11, 2018	BUY	$163.05 - $200.7 $97,830 - $120,420	600 New	600 $113,000
Q4 2017 Feb 15, 2018	SELL	$157.8 - $194.6 $220,920 - $272,440	-1,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$145.25 - $161.9 $203,350 - $226,660	1,400	1,400 $219,000

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$222 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$207 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$170 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$89 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$73.9 Million
0.0% of portfolio

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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