Prudential Financial Inc Boston Beer CO Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Prudential Financial Inc holds 34,009 shares of SAM stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,009

Previous 43,986 22.68%

Holding current value

$8.58 Million

Previous $13.4 Million 26.62%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $2.64 Million - $3.01 Million	-9,977 Reduced 22.68%	34,009 $9.85 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $11 Million - $13.5 Million	43,006 Added 4388.37%	43,986 $13.4 Million
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $48,708 - $62,170	-168 Reduced 14.63%	980 $298,000
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $6,712 - $8,267	21 Added 1.86%	1,148 $396,000
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $114,208 - $148,410	381 Added 51.07%	1,127 $439,000
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $5,167 - $5,825	-17 Reduced 2.23%	746 $230,000
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $4,591 - $6,255	-15 Reduced 1.93%	763 $250,000
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $985 - $1,245	-3 Reduced 0.38%	778 $0
Q3 2022 Nov 04, 2022	BUY	$306.23 - $384.31 $1,531 - $1,921	5 Added 0.64%	781 $259,000
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $1,739 - $2,381	-6 Reduced 0.77%	776 $244,000
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $21,143 - $31,732	-61 Reduced 7.24%	782 $303,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $75,827 - $94,285	-173 Reduced 17.03%	843 $426,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $353,766 - $679,710	-694 Reduced 40.58%	1,016 $525,000
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $220,208 - $296,564	-227 Reduced 11.72%	1,710 $1.75 Million
Q1 2021 May 12, 2021	SELL	$907.22 - $1213.62 $6.72 Million - $8.99 Million	-7,410 Reduced 79.28%	1,937 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $8.09 Million - $10.1 Million	9,261 Added 10768.6%	9,347 $9.29 Million
Q3 2020 Aug 05, 2021	SELL	$554.88 - $912.86 $1.02 Million - $1.68 Million	-1,835 Reduced 95.52%	86 $76,000
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $1.06 Million - $1.74 Million	1,909 Added 15908.33%	1,921 $1.7 Million
Q2 2020 Aug 05, 2021	SELL	$357.44 - $568.33 $553,674 - $880,343	-1,549 Reduced 99.23%	12 $6,000
Q2 2020 Aug 12, 2020	BUY	$357.44 - $568.33 $554,032 - $880,911	1,550 Added 14090.91%	1,561 $837,000
Q1 2020 Aug 05, 2021	SELL	$306.3 - $429.0 $2.11 Million - $2.95 Million	-6,881 Reduced 99.84%	11 $4,000
Q1 2020 May 12, 2020	BUY	$306.3 - $429.0 $2.11 Million - $2.95 Million	6,888 Added 172200.0%	6,892 $2.53 Million
Q4 2019 Aug 05, 2021	SELL	$348.49 - $402.34 $2.29 Million - $2.64 Million	-6,558 Reduced 99.94%	4 $2,000
Q4 2019 Feb 11, 2020	BUY	$348.49 - $402.34 $2.28 Million - $2.64 Million	6,551 Added 59554.55%	6,562 $2.48 Million
Q3 2019 Aug 05, 2021	SELL	$340.02 - $441.26 $2.55 Million - $3.32 Million	-7,513 Reduced 99.85%	11 $4,000
Q3 2019 Nov 13, 2019	SELL	$340.02 - $441.26 $60,863 - $78,985	-179 Reduced 2.32%	7,524 $2.74 Million
Q2 2019 Aug 08, 2019	BUY	$261.27 - $377.76 $545,270 - $788,385	2,087 Added 37.16%	7,703 $0
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $919,092 - $1.26 Million	-3,937 Reduced 41.21%	5,616 $0
Q4 2018 Feb 07, 2019	SELL	$238.82 - $317.6 $10.8 Million - $14.4 Million	-45,323 Reduced 82.59%	9,553 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	$265.25 - $327.15 $1.41 Million - $1.74 Million	5,314 Added 10.72%	54,876 $0
Q2 2018 Aug 13, 2018	SELL	$187.45 - $302.55 $1.6 Million - $2.59 Million	-8,548 Reduced 14.71%	49,562 $0
Q1 2018 May 04, 2018	SELL	$163.05 - $200.7 $12 Million - $14.8 Million	-73,883 Reduced 55.97%	58,110 $0
Q4 2017 Feb 13, 2018	SELL	$157.8 - $194.6 $121,348 - $149,647	-769 Reduced 0.58%	131,993 $25.2 Million
Q3 2017 Nov 02, 2017	BUY	$145.25 - $161.9 $19.3 Million - $21.5 Million	132,762	132,762 $20.7 Million

Others Institutions Holding SAM

# of Institutions

364

Shares Held

6.34M

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 $2.58B
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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Prudential Financial Inc Boston Beer CO Inc Transaction History