Nomura Asset Management CO LTD Boston Beer CO Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 3,054 shares of SAM stock, worth $758,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,054
Previous 3,054 -0.0%
Holding current value
$758,674
Previous $931,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
6.35M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.54B
  • 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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