Nuveen Asset Management, LLC Boston Beer CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 25,812 shares of SAM stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,812

Previous 26,606 2.98%

Holding current value

$7.94 Million

Previous $8.12 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $210,481 - $239,708	-794 Reduced 2.98%	25,812 $7.47 Million
Q2 2024 Aug 09, 2024	SELL	$255.87 - $313.67 $580,057 - $711,089	-2,267 Reduced 7.85%	26,606 $8.12 Million
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $35,371 - $45,147	-122 Reduced 0.42%	28,873 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $88,540 - $109,057	277 Added 0.96%	28,995 $10 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $332,134 - $431,599	1,108 Added 4.01%	28,718 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $11,247 - $12,678	37 Added 0.13%	27,610 $8.52 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $245,822 - $334,851	-803 Reduced 2.83%	27,573 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $31,192 - $39,444	-95 Reduced 0.33%	28,376 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $5.72 Million - $7.18 Million	-18,670 Reduced 39.6%	28,471 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $3.73 Million - $5.11 Million	12,865 Added 37.53%	47,141 $14.3 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $42,287 - $63,464	122 Added 0.36%	34,276 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $1.9 Million - $2.36 Million	4,329 Added 14.51%	34,154 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $4.08 Million - $7.84 Million	-8,002 Reduced 21.15%	29,825 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $3.21 Million - $4.32 Million	-3,305 Reduced 8.04%	37,827 $38.6 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $3.88 Million - $5.2 Million	-4,281 Reduced 9.43%	41,132 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $6.01 Million - $7.5 Million	6,878 Added 17.85%	45,413 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $1.09 Million - $1.79 Million	-1,960 Reduced 4.84%	38,535 $34 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $21.8 Million - $34.6 Million	-60,914 Reduced 60.07%	40,495 $21.7 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $146,411 - $205,062	478 Added 0.47%	101,409 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $2.32 Million - $2.67 Million	-6,646 Reduced 6.18%	100,931 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $136,008 - $176,504	-400 Reduced 0.37%	107,577 $39.2 Million
Q2 2019 Aug 15, 2019	BUY	$261.27 - $377.76 $28.2 Million - $40.8 Million	107,977 New	107,977 $40.8 Million

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.4M

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 $3.14B
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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Nuveen Asset Management, LLC Boston Beer CO Inc Transaction History