Morgan Stanley Boston Beer CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Boston Beer CO Inc stock. As of the latest transaction made, Morgan Stanley holds 56,602 shares of SAM stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,602

Previous 65,711 13.86%

Holding current value

$13.5 Million

Previous $20 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $2.41 Million - $2.75 Million	-9,109 Reduced 13.86%	56,602 $16.4 Million
Q2 2024 Oct 17, 2024	SELL	$255.87 - $313.67 $199,834 - $244,976	-781 Reduced 1.17%	65,711 $20 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $199,834 - $244,976	-781 Reduced 1.17%	65,711 $20 Million
Q1 2024 Oct 17, 2024	BUY	$289.93 - $370.06 $226,435 - $289,016	781 Added 1.19%	66,492 $20.2 Million
Q1 2024 Aug 16, 2024	BUY	$289.93 - $370.06 $1.88 Million - $2.41 Million	6,499 Added 10.83%	66,492 $20.2 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $1.88 Million - $2.41 Million	6,499 Added 10.83%	66,492 $20.2 Million
Q4 2023 Aug 16, 2024	SELL	$319.64 - $393.71 $1.83 Million - $2.25 Million	-5,718 Reduced 8.7%	59,993 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $2.67 Million - $3.29 Million	8,348 Added 16.16%	59,993 $20.7 Million
Q3 2023 Nov 15, 2023	SELL	$299.76 - $389.53 $3.69 Million - $4.79 Million	-12,303 Reduced 19.24%	51,645 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $2.44 Million - $2.75 Million	-8,013 Reduced 11.14%	63,948 $19.7 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $239,699 - $326,511	-783 Reduced 1.08%	71,961 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $4.73 Million - $5.98 Million	-14,410 Reduced 16.53%	72,744 $24 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $21.3 Million - $26.8 Million	-69,631 Reduced 44.41%	87,154 $28.2 Million
Q2 2022 Oct 27, 2022	BUY	$289.94 - $396.96 $5.28 Million - $7.23 Million	18,221 Added 13.15%	156,785 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $5.28 Million - $7.23 Million	18,221 Added 13.15%	156,785 $47.5 Million
Q1 2022 Oct 27, 2022	SELL	$346.62 - $520.2 $6.32 Million - $9.48 Million	-18,221 Reduced 11.62%	138,564 $53.8 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $3.7 Million - $5.56 Million	10,679 Added 8.35%	138,564 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $23.8 Million - $29.6 Million	-54,395 Reduced 29.84%	127,885 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $92.9 Million - $179 Million	182,280 New	182,280 $92.9 Million

Others Institutions Holding SAM

# of Institutions

373

Shares Held

6.53M

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 $2.45B
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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