State Street Corp Boston Beer CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Boston Beer CO Inc stock. As of the latest transaction made, State Street Corp holds 292,643 shares of SAM stock, worth $93.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292,643
Previous 271,367 7.84%
Holding current value
$93.1 Million
Previous $82.8 Million 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$265.09 - $301.9 $5.64 Million - $6.42 Million
21,276 Added 7.84%
292,643 $84.7 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $1.25 Million - $1.53 Million
-4,893 Reduced 1.77%
271,367 $82.8 Million
Q1 2024

May 15, 2024
BUY
$289.93 - $370.06 $1.73 Million - $2.2 Million
5,954 Added 2.2%
276,260 $84.1 Million
Q4 2023

Feb 14, 2024
BUY
$319.64 - $393.71 $2.48 Million - $3.06 Million
7,770 Added 2.96%
270,306 $93.4 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $261,390 - $339,670
872 Added 0.33%
262,536 $102 Million
Q2 2023

Aug 14, 2023
BUY
$303.99 - $342.66 $490,031 - $552,367
1,612 Added 0.62%
261,664 $80.7 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $1.89 Million - $2.58 Million
6,185 Added 2.44%
260,052 $85.5 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $918,695 - $1.16 Million
2,798 Added 1.11%
253,867 $83.7 Million
Q3 2022

Nov 15, 2022
BUY
$306.23 - $384.31 $1.29 Million - $1.62 Million
4,220 Added 1.71%
251,069 $81.3 Million
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $1.45 Million - $1.99 Million
-5,003 Reduced 1.99%
246,849 $74.8 Million
Q1 2022

May 16, 2022
BUY
$346.62 - $520.2 $3.71 Million - $5.57 Million
10,704 Added 4.44%
251,852 $97.8 Million
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $24.4 Million - $30.4 Million
-55,771 Reduced 18.78%
241,148 $122 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $2.7 Million - $5.19 Million
-5,295 Reduced 1.75%
296,919 $151 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $87.4 Million - $118 Million
90,109 Added 42.48%
302,214 $309 Million
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $1.22 Million - $1.63 Million
-1,345 Reduced 0.63%
212,105 $256 Million
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $4.11 Million - $5.13 Million
4,706 Added 2.25%
213,450 $212 Million
Q3 2020

Nov 10, 2020
SELL
$554.88 - $912.86 $9.6 Million - $15.8 Million
-17,305 Reduced 7.66%
208,744 $184 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $19.4 Million - $30.9 Million
-54,390 Reduced 19.39%
226,049 $121 Million
Q1 2020

May 11, 2020
BUY
$306.3 - $429.0 $85.9 Million - $120 Million
280,439 New
280,439 $103 Million

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.4M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.25B
  • 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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