Vident Investment Advisory, LLC Boston Beer CO Inc Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $471,009 - $904,974	-924 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $339,528 - $457,257	350 Added 60.98%	924 $943,000
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $352,908 - $472,098	-389 Reduced 40.39%	574 $692,000
Q4 2020 Feb 08, 2021	BUY	$873.42 - $1091.1 $531,912 - $664,479	609 Added 172.03%	963 $958,000
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $196,427 - $323,152	354 New	354 $313,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $4.95 Million - $6.11 Million	-18,677 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $52,298 - $84,411	279 Added 1.52%	18,677 $5.6 Million
Q1 2018 May 14, 2018	BUY	$163.05 - $200.7 $3 Million - $3.69 Million	18,398 New	18,398 $4.04 Million

365

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.56B
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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