State Street Corp Boston Beer CO Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 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 276,260 shares of SAM stock, worth $83.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,260

Previous 270,306 2.2%

Holding current value

$83.1 Million

Previous $93.4 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.08B
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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State Street Corp Boston Beer CO Inc Transaction History