T. Rowe Price Investment Management, Inc. Boston Beer CO Inc Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

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 674,068 shares of SAM stock, worth $208 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

674,068

Previous 880,324 23.43%

Holding current value

$208 Million

Previous $269 Million 27.42%

% of portfolio

0.12%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $54.7 Million - $62.3 Million	-206,256 Reduced 23.43%	674,068 $195 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $2.66 Million - $3.26 Million	-10,393 Reduced 1.17%	880,324 $269 Million
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

# of Institutions

359

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 $3.16B
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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T. Rowe Price Investment Management, Inc. Boston Beer CO Inc Transaction History