A detailed history of T. Rowe Price Investment Management, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 890,717 shares of SAM stock, worth $272 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
890,717
Previous 931,099 4.34%
Holding current value
$272 Million
Previous $322 Million 15.73%
% of portfolio
0.17%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$289.93 - $370.06 $11.7 Million - $14.9 Million
-40,382 Reduced 4.34%
890,717 $271 Million
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $2.71 Million - $3.34 Million
8,490 Added 0.92%
931,099 $322 Million
Q3 2023

Nov 14, 2023

SELL
$299.76 - $389.53 $35.5 Million - $46.1 Million
-118,455 Reduced 11.38%
922,609 $359 Million
Q2 2023

Aug 14, 2023

SELL
$303.99 - $342.66 $27.7 Million - $31.2 Million
-91,109 Reduced 8.05%
1,041,064 $321 Million
Q1 2023

May 15, 2023

SELL
$306.13 - $417.0 $32.9 Million - $44.8 Million
-107,372 Reduced 8.66%
1,132,173 $372 Million
Q4 2022

Feb 14, 2023

SELL
$328.34 - $415.21 $43.5 Million - $55 Million
-132,519 Reduced 9.66%
1,239,545 $408 Million
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $420 Million - $527 Million
1,372,064 New
1,372,064 $444 Million

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.12B
  • 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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