Nomura Asset Management CO LTD Boston Beer CO Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,549 shares of SAM stock, worth $338,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,411 9.78%

Holding current value

$338,781

Previous $423,000 12.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$219.16 - $301.26 $30,244 - $41,573	138 Added 9.78%	1,549 $369,000
Q4 2024 Feb 12, 2025	SELL	$270.2 - $323.56 $443,938 - $531,609	-1,643 Reduced 53.8%	1,411 $423,000
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $40,939 - $50,187	-160 Reduced 4.98%	3,054 $931,000
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $339,508 - $433,340	-1,171 Reduced 26.7%	3,214 $978,000
Q1 2023 Jan 10, 2025	SELL	$306.13 - $417.0 $365,825 - $498,315	-1,195 Reduced 21.42%	4,385 $1.44 Million
Q1 2023 May 11, 2023	SELL	$306.13 - $417.0 $365,825 - $498,315	-1,195 Reduced 21.42%	4,385 $1.44 Million
Q3 2022 Jan 10, 2025	SELL	$306.23 - $384.31 $309,598 - $388,537	-1,011 Reduced 15.34%	5,580 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $309,598 - $388,537	-1,011 Reduced 15.34%	5,580 $1.81 Million
Q2 2022 Jan 10, 2025	BUY	$289.94 - $396.96 $182,662 - $250,084	630 Added 10.57%	6,591 $2 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $182,662 - $250,084	630 Added 10.57%	6,591 $2 Million
Q1 2022 Jan 10, 2025	BUY	$346.62 - $520.2 $1.01 Million - $1.51 Million	2,907 Added 95.19%	5,961 $2.32 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $167,764 - $251,776	484 Added 8.84%	5,961 $2.32 Million
Q4 2021 Jan 10, 2025	SELL	$438.31 - $545.0 $1.19 Million - $1.48 Million	-2,708 Reduced 33.08%	5,477 $2.77 Million
Q4 2021 Feb 01, 2022	SELL	$438.31 - $545.0 $1.19 Million - $1.48 Million	-2,708 Reduced 33.08%	5,477 $2.77 Million
Q3 2021 Jan 10, 2025	SELL	$509.75 - $979.41 $130,496 - $250,728	-256 Reduced 3.03%	8,185 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $130,496 - $250,728	-256 Reduced 3.03%	8,185 $4.17 Million
Q2 2021 Jan 10, 2025	BUY	$970.08 - $1306.45 $1.19 Million - $1.6 Million	1,223 Added 16.94%	8,441 $8.62 Million
Q2 2021 Aug 06, 2021	BUY	$970.08 - $1306.45 $1.19 Million - $1.6 Million	1,223 Added 16.94%	8,441 $8.62 Million
Q1 2021 Jan 10, 2025	BUY	$907.22 - $1213.62 $3.78 Million - $5.05 Million	4,164 Added 136.35%	7,218 $8.71 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $6.55 Million - $8.76 Million	7,218 New	7,218 $8.71 Million
Q4 2020 Jan 10, 2025	SELL	$873.42 - $1091.1 $2.67 Million - $3.33 Million	-3,054 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $0 - $0	0 New	0 $0

Others Institutions Holding SAM

# of Institutions

366

Shares Held

7.03M

Call Options Held

221K

Put Options Held

160K

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 $2.24B
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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Nomura Asset Management CO LTD Boston Beer CO Inc Transaction History