Us Bancorp \De\ Boston Beer CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Boston Beer CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 162 shares of SAM stock, worth $51,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 212 23.58%

Holding current value

$51,543

Previous $64,000 28.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$265.09 - $301.9 $13,254 - $15,094	-50 Reduced 23.58%	162 $46,000
Q2 2024 Aug 06, 2024	SELL	$255.87 - $313.67 $35,054 - $42,972	-137 Reduced 39.26%	212 $64,000
Q1 2024 May 07, 2024	SELL	$289.93 - $370.06 $15,656 - $19,983	-54 Reduced 13.4%	349 $106,000
Q4 2023 Feb 09, 2024	SELL	$319.64 - $393.71 $4,794 - $5,905	-15 Reduced 3.59%	403 $139,000
Q3 2023 Nov 03, 2023	SELL	$299.76 - $389.53 $25,179 - $32,720	-84 Reduced 16.73%	418 $162,000
Q2 2023 Aug 09, 2023	BUY	$303.99 - $342.66 $3,951 - $4,454	13 Added 2.66%	502 $154,000
Q1 2023 May 09, 2023	SELL	$306.13 - $417.0 $22,653 - $30,858	-74 Reduced 13.14%	489 $160,000
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $41,042 - $51,901	125 Added 28.54%	563 $185,000
Q3 2022 Oct 27, 2022	SELL	$306.23 - $384.31 $7,043 - $8,839	-23 Reduced 4.99%	438 $142,000
Q2 2022 Aug 01, 2022	BUY	$289.94 - $396.96 $14,497 - $19,848	50 Added 12.17%	461 $140,000
Q1 2022 May 11, 2022	SELL	$346.62 - $520.2 $49,913 - $74,908	-144 Reduced 25.95%	411 $160,000
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $35,064 - $43,600	80 Added 16.84%	555 $280,000
Q3 2021 Nov 10, 2021	SELL	$509.75 - $979.41 $9,685 - $18,608	-19 Reduced 3.85%	475 $242,000
Q2 2021 Aug 05, 2021	BUY	$970.08 - $1306.45 $22,311 - $30,048	23 Added 4.88%	494 $504,000
Q1 2021 Apr 28, 2021	BUY	$907.22 - $1213.62 $4,536 - $6,068	5 Added 1.07%	471 $569,000
Q4 2020 Feb 04, 2021	SELL	$873.42 - $1091.1 $174,684 - $218,219	-200 Reduced 30.03%	466 $463,000
Q3 2020 Nov 10, 2020	BUY	$554.88 - $912.86 $29,963 - $49,294	54 Added 8.82%	666 $589,000
Q2 2020 Aug 07, 2020	BUY	$357.44 - $568.33 $52,901 - $84,112	148 Added 31.9%	612 $328,000
Q1 2020 May 13, 2020	SELL	$306.3 - $429.0 $9,495 - $13,299	-31 Reduced 6.26%	464 $171,000
Q4 2019 Feb 04, 2020	BUY	$348.49 - $402.34 $93,395 - $107,827	268 Added 118.06%	495 $187,000
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $10,200 - $13,237	30 Added 15.23%	227 $83,000
Q2 2019 Aug 13, 2019	BUY	$261.27 - $377.76 $6,009 - $8,688	23 Added 13.22%	197 $74,000
Q1 2019 May 08, 2019	SELL	$233.45 - $319.09 $3,034 - $4,148	-13 Reduced 6.95%	174 $51,000
Q3 2018 Nov 01, 2018	SELL	$265.25 - $327.15 $48,010 - $59,214	-181 Reduced 49.18%	187 $54,000
Q2 2018 Aug 08, 2018	SELL	$187.45 - $302.55 $11,247 - $18,153	-60 Reduced 14.02%	368 $110,000
Q1 2018 May 08, 2018	SELL	$163.05 - $200.7 $24,457 - $30,105	-150 Reduced 25.95%	428 $81,000
Q4 2017 Feb 02, 2018	BUY	$157.8 - $194.6 $14,202 - $17,514	90 Added 18.44%	578 $110,000
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $70,882 - $79,007	488	488 $76,000

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 $3.25B
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...

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