Metropolitan Life Insurance CO Boston Beer CO Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$346.62 - $520.2 $732,408 - $1.1 Million	-2,113 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$438.31 - $545.0 $926,149 - $1.15 Million	2,113 New	2,113 $1.07 Million
Q4 2021 Mar 30, 2023	SELL	$438.31 - $545.0 $17,532 - $21,800	-40 Reduced 1.86%	2,113 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$438.31 - $545.0 $17,532 - $21,800	-40 Reduced 1.86%	2,113 $1.07 Million
Q3 2021 Jun 21, 2023	BUY	$509.75 - $979.41 $1.1 Million - $2.11 Million	2,153 New	2,153 $1.1 Million
Q3 2021 Mar 30, 2023	SELL	$509.75 - $979.41 $29,565 - $56,805	-58 Reduced 2.62%	2,153 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $29,565 - $56,805	-58 Reduced 2.62%	2,153 $1.1 Million
Q2 2021 Jun 21, 2023	BUY	$970.08 - $1306.45 $2.14 Million - $2.89 Million	2,211 New	2,211 $2.26 Million
Q2 2021 Mar 30, 2023	BUY	$970.08 - $1306.45 $8,730 - $11,758	9 Added 0.41%	2,211 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $2.14 Million - $2.89 Million	2,209 Added 110450.0%	2,211 $2.26 Million
Q1 2021 Jun 26, 2023	BUY	$907.22 - $1213.62 $2 Million - $2.67 Million	2,202 New	2,202 $2.66 Billion
Q1 2021 Mar 30, 2023	BUY	$907.22 - $1213.62 $58,062 - $77,671	64 Added 2.99%	2,202 $2.66 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $1.94 Million - $2.59 Million	-2,136 Reduced 99.91%	2 $2.66 Million
Q4 2020 Jun 22, 2023	BUY	$873.42 - $1091.1 $1.87 Million - $2.33 Million	2,138 New	2,138 $2.13 Million
Q4 2020 Mar 30, 2023	SELL	$873.42 - $1091.1 $40,177 - $50,190	-46 Reduced 2.11%	2,138 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $40,177 - $50,190	-46 Reduced 2.11%	2,138 $2.13 Million
Q3 2020 Jun 26, 2023	BUY	$554.88 - $912.86 $1.21 Million - $1.99 Million	2,184 New	2,184 $1.93 Million
Q3 2020 Mar 30, 2023	SELL	$554.88 - $912.86 $100,433 - $165,227	-181 Reduced 7.65%	2,184 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $100,433 - $165,227	-181 Reduced 7.65%	2,184 $1.93 Million
Q2 2020 Jun 26, 2023	BUY	$357.44 - $568.33 $845,345 - $1.34 Million	2,365 New	2,365 $1.27 Million
Q2 2020 Mar 30, 2023	SELL	$357.44 - $568.33 $847,132 - $1.35 Million	-2,370 Reduced 50.05%	2,365 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $847,132 - $1.35 Million	-2,370 Reduced 50.05%	2,365 $1.27 Million
Q1 2020 Jul 12, 2023	BUY	$306.3 - $429.0 $1.46 Million - $2.04 Million	4,764 New	4,764 $1.75 Million
Q1 2020 Mar 30, 2023	SELL	$306.3 - $429.0 $82,701 - $115,830	-270 Reduced 5.39%	4,735 $1.74 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $82,701 - $115,830	-270 Reduced 5.39%	4,735 $1.74 Million
Q4 2019 Jul 12, 2023	BUY	$348.49 - $402.34 $1.74 Million - $2.01 Million	5,005 New	5,005 $1.89 Million
Q4 2019 Mar 30, 2023	SELL	$348.49 - $402.34 $9,757 - $11,265	-28 Reduced 0.56%	5,005 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $9,757 - $11,265	-28 Reduced 0.56%	5,005 $1.89 Million
Q3 2019 Jul 12, 2023	BUY	$340.02 - $441.26 $1.71 Million - $2.22 Million	5,033 New	5,033 $1.83 Million
Q3 2019 Mar 30, 2023	BUY	$340.02 - $441.26 $18,021 - $23,386	53 Added 1.06%	5,033 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $18,021 - $23,386	53 Added 1.06%	5,033 $1.83 Million
Q2 2019 Jul 12, 2023	BUY	$261.27 - $377.76 $1.3 Million - $1.88 Million	4,980 New	4,980 $1.88 Million
Q2 2019 Mar 30, 2023	BUY	$261.27 - $377.76 $2,873 - $4,155	11 Added 0.22%	4,980 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $2,873 - $4,155	11 Added 0.22%	4,980 $1.88 Million
Q1 2019 Jul 13, 2023	BUY	$233.45 - $319.09 $1.16 Million - $1.59 Million	4,969 New	4,969 $1.46 Million
Q1 2019 Mar 30, 2023	BUY	$233.45 - $319.09 $1.16 Million - $1.59 Million	4,969 New	4,969 $1.46 Million
Q1 2019 May 16, 2019	SELL	$233.45 - $319.09 $1.2 Million - $1.64 Million	-5,135 Reduced 50.82%	4,969 $1.46 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $1.21 Million - $1.65 Million	5,162 Added 104.45%	10,104 $471,000
Q4 2018 Jul 13, 2023	BUY	$238.82 - $317.6 $1.18 Million - $1.57 Million	4,942 New	4,942 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $500,089 - $665,054	2,094 Added 73.53%	4,942 $1.19 Million
Q3 2018 Jul 13, 2023	BUY	$265.25 - $327.15 $1.31 Million - $1.62 Million	4,945 New	4,945 $1.42 Billion
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $565,247 - $697,156	-2,131 Reduced 42.8%	2,848 $819,000
Q2 2018 Aug 15, 2018	BUY	$187.45 - $302.55 $6,373 - $10,286	34 Added 0.69%	4,979 $0
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $9,293 - $11,439	57 Added 1.17%	4,945 $0
Q4 2017 Feb 15, 2018	SELL	$157.8 - $194.6 $1.35 Million - $1.67 Million	-8,563 Reduced 63.66%	4,888 $934,000
Q3 2017 Nov 14, 2017	SELL	$145.25 - $161.9 $182,579 - $203,508	-1,257 Reduced 8.55%	13,451 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,708	14,708 $1.94 Million

Others Institutions Holding SAM

# of Institutions

372

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

850K
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$186 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

703K
Shares

$160 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

422K
Shares

$96.1 Million
0.17% of portfolio
State Street Corp Boston, MA

299K
Shares

$67.9 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 $2.33B
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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