Mario Gabelli Boston Beer CO Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 12,270 shares of SAM stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,270

Previous 16,785 26.9%

Holding current value

$3.66 Million

Previous $5.12 Million 30.63%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $1.2 Million - $1.36 Million	-4,515 Reduced 26.9%	12,270 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $883,263 - $1.08 Million	3,452 Added 25.89%	16,785 $5.12 Million
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $558,115 - $712,365	1,925 Added 16.87%	13,333 $4.06 Million
Q3 2023 Nov 08, 2023	SELL	$299.76 - $389.53 $7,494 - $9,738	-25 Reduced 0.22%	11,408 $4.44 Million
Q2 2023 Aug 10, 2023	BUY	$303.99 - $342.66 $997,087 - $1.12 Million	3,280 Added 40.23%	11,433 $3.53 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $122,452 - $166,800	400 Added 5.16%	8,153 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $913,441 - $1.16 Million	-2,782 Reduced 26.41%	7,753 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$306.23 - $384.31 $81,763 - $102,610	267 Added 2.6%	10,535 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $748,045 - $1.02 Million	2,580 Added 33.56%	10,268 $3.11 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $70,363 - $105,600	203 Added 2.71%	7,688 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $43,831 - $54,500	-100 Reduced 1.32%	7,485 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $1,019 - $1,958	2 Added 0.03%	7,585 $3.87 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $385,568 - $515,788	-425 Reduced 5.31%	7,583 $9.15 Million
Q4 2020 Feb 05, 2021	SELL	$873.42 - $1091.1 $138,873 - $173,484	-159 Reduced 1.95%	8,008 $7.96 Million
Q3 2020 Nov 06, 2020	SELL	$554.88 - $912.86 $388,970 - $639,914	-701 Reduced 7.9%	8,167 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $1.18 Million - $1.88 Million	-3,300 Reduced 27.12%	8,868 $4.76 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $1.29 Million - $1.8 Million	-4,200 Reduced 25.66%	12,168 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $1.32 Million - $1.52 Million	-3,787 Reduced 18.79%	16,368 $6.19 Million
Q3 2019 Nov 01, 2019	SELL	$340.02 - $441.26 $663,039 - $860,457	-1,950 Reduced 8.82%	20,155 $7.34 Million
Q2 2019 Aug 02, 2019	SELL	$261.27 - $377.76 $143,698 - $207,768	-550 Reduced 2.43%	22,105 $8.35 Million
Q1 2019 May 02, 2019	SELL	$233.45 - $319.09 $46,690 - $63,817	-200 Reduced 0.88%	22,655 $6.68 Million
Q4 2018 Jan 30, 2019	SELL	$238.82 - $317.6 $47,764 - $63,520	-200 Reduced 0.87%	22,855 $5.5 Million
Q3 2018 Nov 02, 2018	SELL	$265.25 - $327.15 $477,450 - $588,870	-1,800 Reduced 7.24%	23,055 $6.63 Million
Q2 2018 Aug 10, 2018	SELL	$187.45 - $302.55 $131,215 - $211,785	-700 Reduced 2.74%	24,855 $7.45 Million
Q1 2018 May 09, 2018	SELL	$163.05 - $200.7 $32,610 - $40,140	-200 Reduced 0.78%	25,555 $4.83 Million
Q3 2017 Nov 01, 2017	BUY	$145.25 - $161.9 $3.74 Million - $4.17 Million	25,755	25,755 $4.02 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

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 $3.05B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account