Ray Dalio Boston Beer CO Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 12,867 shares of SAM stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,867

Previous 16,092 20.04%

Holding current value

$4.04 Million

Previous $5.56 Million 29.58%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$289.93 - $370.06 $935,024 - $1.19 Million	-3,225 Reduced 20.04%	12,867 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $2.76 Million - $3.4 Million	8,637 Added 115.86%	16,092 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $2.97 Million - $3.86 Million	-9,898 Reduced 57.04%	7,455 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $356,276 - $401,597	-1,172 Reduced 6.33%	17,353 $5.35 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $1.54 Million - $2.09 Million	-5,020 Reduced 21.32%	18,525 $6.09 Million

Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $1.39 Million - $1.76 Million	-4,235 Reduced 15.24%	23,545 $7.76 Million
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $441,889 - $554,559	-1,443 Reduced 4.94%	27,780 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $2.13 Million - $2.91 Million	7,333 Added 33.5%	29,223 $8.85 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $634,314 - $951,966	1,830 Added 9.12%	21,890 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $1.68 Million - $2.08 Million	-3,822 Reduced 16.0%	20,060 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $673,379 - $1.29 Million	1,321 Added 5.86%	23,882 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $7.22 Million - $9.72 Million	7,438 Added 49.18%	22,561 $23 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $2.14 Million - $2.87 Million	2,364 Added 18.53%	15,123 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $6.27 Million - $7.83 Million	7,173 Added 128.41%	12,759 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $3.1 Million - $5.1 Million	5,586 New	5,586 $4.93 Million

Others Institutions Holding SAM

# of Institutions

353

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

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 $3.21B
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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