Rockefeller Capital Management L.P. Boston Beer CO Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$306.13 - $417.0 $92,145 - $125,517	-301 Reduced 14.68%	1,749 $574,000
Q4 2022 Mar 06, 2023	BUY	$328.34 - $415.21 $31,520 - $39,860	96 Added 4.91%	2,050 $675,000
Q3 2022 Nov 02, 2022	BUY	$306.23 - $384.31 $244,677 - $307,063	799 Added 69.18%	1,954 $632,000
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $99,739 - $136,554	-344 Reduced 22.95%	1,155 $349,000
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $1,386 - $2,080	-4 Reduced 0.27%	1,499 $582,000
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $438 - $545	-1 Reduced 0.07%	1,503 $759,000
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $540,335 - $1.04 Million	1,060 Added 238.74%	1,504 $766,000
Q1 2021 May 11, 2021	BUY	$907.22 - $1213.62 $397,362 - $531,565	438 Added 7300.0%	444 $535,000
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $5,240 - $6,546	6 New	6 $5,000
Q2 2020 Aug 12, 2020	SELL	$357.44 - $568.33 $157,988 - $251,201	-442 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$348.49 - $402.34 $9,060 - $10,460	-26 Reduced 5.56%	442 $167,000
Q3 2019 Nov 12, 2019	BUY	$340.02 - $441.26 $150,288 - $195,036	442 Added 1700.0%	468 $170,000
Q2 2019 Aug 09, 2019	SELL	$261.27 - $377.76 $3,919 - $5,666	-15 Reduced 36.59%	26 $10,000
Q1 2019 May 10, 2019	BUY	$233.45 - $319.09 $9,571 - $13,082	41 New	41 $12,000

359

6.4M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.2B
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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