Signaturefd, LLC Boston Beer CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1 shares of SAM stock, worth $315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 97.92%

Holding current value

$315

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$265.09 - $301.9 $12,459 - $14,189	-47 Reduced 97.92%	1 $0
Q2 2024 Jul 29, 2024	BUY	$255.87 - $313.67 $6,908 - $8,469	27 Added 128.57%	48 $14,000
Q4 2023 Jan 31, 2024	SELL	$319.64 - $393.71 $10,228 - $12,598	-32 Reduced 60.38%	21 $7,000
Q3 2023 Nov 03, 2023	BUY	$299.76 - $389.53 $13,189 - $17,139	44 Added 488.89%	53 $20,000
Q2 2023 Aug 01, 2023	SELL	$303.99 - $342.66 $15,807 - $17,818	-52 Reduced 85.25%	9 $2,000
Q1 2023 Apr 28, 2023	SELL	$306.13 - $417.0 $11,020 - $15,012	-36 Reduced 37.11%	61 $20,000
Q4 2022 Jan 27, 2023	SELL	$328.34 - $415.21 $656 - $830	-2 Reduced 2.02%	97 $31,000
Q3 2022 Nov 08, 2022	SELL	$306.23 - $384.31 $3,980 - $4,996	-13 Reduced 11.61%	99 $32,000
Q2 2022 Aug 10, 2022	SELL	$289.94 - $396.96 $33,343 - $45,650	-115 Reduced 50.66%	112 $34,000
Q1 2022 May 02, 2022	BUY	$346.62 - $520.2 $3,812 - $5,722	11 Added 5.09%	227 $88,000
Q4 2021 Jan 25, 2022	BUY	$438.31 - $545.0 $52,158 - $64,855	119 Added 122.68%	216 $109,000
Q3 2021 Oct 28, 2021	BUY	$509.75 - $979.41 $6,626 - $12,732	13 Added 15.48%	97 $49,000
Q2 2021 Jul 26, 2021	SELL	$970.08 - $1306.45 $7,760 - $10,451	-8 Reduced 8.7%	84 $86,000
Q1 2021 Apr 30, 2021	BUY	$907.22 - $1213.62 $4,536 - $6,068	5 Added 5.75%	92 $111,000
Q4 2020 Feb 11, 2021	SELL	$873.42 - $1091.1 $171,190 - $213,855	-196 Reduced 69.26%	87 $87,000
Q3 2020 Nov 03, 2020	BUY	$554.88 - $912.86 $12,207 - $20,082	22 Added 8.43%	283 $250,000
Q2 2020 Jul 30, 2020	BUY	$357.44 - $568.33 $91,147 - $144,924	255 Added 4250.0%	261 $140,000
Q1 2020 Apr 23, 2020	BUY	$306.3 - $429.0 $918 - $1,287	3 Added 100.0%	6 $2,000
Q4 2019 Feb 05, 2020	SELL	$348.49 - $402.34 $68,652 - $79,260	-197 Reduced 98.5%	3 $1,000
Q3 2019 Oct 16, 2019	BUY	$340.02 - $441.26 $68,004 - $88,252	200 New	200 $73,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $937 - $1,512	-5 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$163.05 - $200.7 $815 - $1,003	5 New	5 $1,000

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 $3.22B
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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