A detailed history of Ubs Asset Management Americas Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 16,753 shares of SAM stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,753
Previous 19,203 12.76%
Holding current value
$5.24 Million
Previous $5.86 Million 17.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$265.09 - $301.9 $649,470 - $739,655
-2,450 Reduced 12.76%
16,753 $4.85 Million
Q2 2024

Aug 13, 2024

BUY
$255.87 - $313.67 $1.95 Million - $2.39 Million
7,613 Added 65.69%
19,203 $5.86 Million
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $233,656 - $287,802
731 Added 6.73%
11,590 $4.01 Million
Q3 2023

Nov 13, 2023

BUY
$299.76 - $389.53 $330,935 - $430,041
1,104 Added 11.32%
10,859 $4.23 Million
Q1 2023

May 15, 2023

BUY
$306.13 - $417.0 $350,212 - $477,048
1,144 Added 13.29%
9,755 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$306.23 - $384.31 $635,733 - $797,827
-2,076 Reduced 19.43%
8,611 $2.79 Million
Q2 2022

Aug 12, 2022

BUY
$289.94 - $396.96 $116,555 - $159,577
402 Added 3.91%
10,687 $3.24 Million
Q1 2022

May 16, 2022

BUY
$346.62 - $520.2 $366,377 - $549,851
1,057 Added 11.45%
10,285 $4 Million
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $5.14 Million - $6.4 Million
-11,737 Reduced 55.98%
9,228 $4.66 Million
Q3 2021

Nov 15, 2021

BUY
$509.75 - $979.41 $280,872 - $539,654
551 Added 2.7%
20,965 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$970.08 - $1306.45 $10.9 Million - $14.6 Million
11,211 Added 121.82%
20,414 $20.8 Million
Q1 2021

May 14, 2021

SELL
$907.22 - $1213.62 $59,876 - $80,098
-66 Reduced 0.71%
9,203 $11.1 Million
Q4 2020

Mar 01, 2021

SELL
$873.42 - $1091.1 $2.14 Million - $2.68 Million
-2,453 Reduced 20.93%
9,269 $9.22 Million
Q3 2020

Nov 13, 2020

BUY
$554.88 - $912.86 $354,568 - $583,317
639 Added 5.77%
11,722 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $155,843 - $247,791
436 Added 4.1%
11,083 $5.95 Million
Q1 2020

May 15, 2020

BUY
$306.3 - $429.0 $470,170 - $658,515
1,535 Added 16.85%
10,647 $3.91 Million
Q4 2019

Feb 14, 2020

BUY
$348.49 - $402.34 $148,108 - $170,994
425 Added 4.89%
9,112 $3.44 Million
Q3 2019

Nov 14, 2019

BUY
$340.02 - $441.26 $273,036 - $354,331
803 Added 10.19%
8,687 $3.16 Million
Q2 2019

Aug 15, 2019

BUY
$261.27 - $377.76 $356,633 - $515,642
1,365 Added 20.94%
7,884 $0
Q1 2019

May 14, 2019

BUY
$233.45 - $319.09 $99,683 - $136,251
427 Added 7.01%
6,519 $0
Q3 2018

Nov 14, 2018

SELL
$265.25 - $327.15 $5.08 Million - $6.27 Million
-19,157 Reduced 75.87%
6,092 $0
Q2 2018

Aug 14, 2018

SELL
$187.45 - $302.55 $11.6 Million - $18.7 Million
-61,782 Reduced 70.99%
25,249 $0
Q1 2018

May 14, 2018

BUY
$163.05 - $200.7 $1.45 Million - $1.79 Million
8,912 Added 11.41%
87,031 $0
Q4 2017

Feb 09, 2018

BUY
$157.8 - $194.6 $11.6 Million - $14.2 Million
73,217 Added 1493.61%
78,119 $0
Q3 2017

Nov 13, 2017

BUY
$145.25 - $161.9 $712,015 - $793,633
4,902
4,902 $0

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 $3.2B
  • 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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