Southeastern Asset Management Inc Boston Beer CO Inc Transaction History
Southeastern Asset Management Inc
- $2.15 Billion
- Q2 2024
A detailed history of Southeastern Asset Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Southeastern Asset Management Inc holds 106,317 shares of SAM stock, worth $30.6 Million. This represents 1.51% of its overall portfolio holdings.
Number of Shares
106,317
Previous 106,317
-0.0%
Holding current value
$30.6 Million
Previous $32.4 Million
0.21%
% of portfolio
1.51%
Previous 1.29%
Shares
3 transactions
Others Institutions Holding SAM
# of Institutions
363Shares Held
6.31MCall Options Held
242KPut Options Held
189K-
T. Rowe Price Investment Management, Inc. Baltimore, MD880KShares$254 Million0.17% of portfolio
-
Black Rock Inc. New York, NY819KShares$236 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA792KShares$228 Million0.0% of portfolio
-
State Street Corp Boston, MA271KShares$78.2 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX183KShares$52.7 Million0.01% of portfolio
About BOSTON BEER CO INC
- Ticker SAM
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Brewers
- Shares Outstandng 10,227,100
- Market Cap $2.95B
- 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...