Price T Rowe Associates Inc Boston Beer CO Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,780 shares of SAM stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,780

Previous 9,214 4.71%

Holding current value

$2.54 Million

Previous $2.81 Million 4.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $111,047 - $136,132	-434 Reduced 4.71%	8,780 $2.68 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $6,958 - $8,881	24 Added 0.26%	9,214 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $185,391 - $228,351	580 Added 6.74%	9,190 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $119,604 - $155,422	-399 Reduced 4.43%	8,610 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $16,719 - $18,846	-55 Reduced 0.61%	9,009 $2.78 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $11.5 Million - $15.7 Million	-37,620 Reduced 80.58%	9,064 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $3.7 Million - $4.68 Million	-11,269 Reduced 19.45%	46,684 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $408 Million - $511 Million	-1,330,917 Reduced 95.83%	57,953 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $3.75 Million - $5.13 Million	-12,927 Reduced 0.92%	1,388,870 $421 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $27 Million - $40.5 Million	77,782 Added 5.87%	1,401,797 $545 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $69.8 Million - $86.8 Million	-159,325 Reduced 10.74%	1,324,015 $669 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $141 Million - $272 Million	277,571 Added 23.02%	1,483,340 $756 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $140 Million - $188 Million	-143,883 Reduced 10.66%	1,205,769 $1.23 Billion
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $116 Million - $155 Million	127,313 Added 10.42%	1,349,652 $1.63 Billion
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $1.07 Billion - $1.33 Billion	1,222,339 New	1,222,339 $1.22 Billion

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.96B
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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Price T Rowe Associates Inc Boston Beer CO Inc Transaction History