Wells Fargo & Company Boston Beer CO Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Boston Beer CO Inc stock. As of the latest transaction made, Wells Fargo & Company holds 7,760 shares of SAM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,760

Previous 9,025 14.02%

Holding current value

$2.09 Million

Previous $2.75 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $323,675 - $396,792	-1,265 Reduced 14.02%	7,760 $2.37 Million
Q1 2024 May 10, 2024	SELL	$289.93 - $370.06 $166,129 - $212,044	-573 Reduced 5.97%	9,025 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$319.64 - $393.71 $241,647 - $297,644	-756 Reduced 7.3%	9,598 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $902,877 - $1.17 Million	-3,012 Reduced 22.53%	10,354 $4.03 Million
Q2 2023 Aug 15, 2023	BUY	$303.99 - $342.66 $347,156 - $391,317	1,142 Added 9.34%	13,366 $4.12 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $372,254 - $507,072	-1,216 Reduced 9.05%	12,224 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $936,754 - $1.18 Million	-2,853 Reduced 17.51%	13,440 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $22,967 - $28,823	-75 Reduced 0.46%	16,293 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $1.61 Million - $2.21 Million	-5,561 Reduced 25.36%	16,368 $4.96 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $877,641 - $1.32 Million	2,532 Added 13.05%	21,929 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $3.62 Million - $4.5 Million	-8,249 Reduced 29.84%	19,397 $9.8 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $19.9 Million - $38.3 Million	-39,105 Reduced 58.58%	27,646 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $57.5 Million - $77.4 Million	-59,270 Reduced 47.03%	66,751 $68.1 Million
Q1 2021 May 13, 2021	BUY	$907.22 - $1213.62 $26.3 Million - $35.2 Million	29,001 Added 29.89%	126,021 $152 Million
Q4 2020 Feb 09, 2021	SELL	$873.42 - $1091.1 $33.5 Million - $41.9 Million	-38,396 Reduced 28.35%	97,020 $96.5 Million
Q3 2020 Nov 05, 2020	BUY	$554.88 - $912.86 $24.6 Million - $40.5 Million	44,328 Added 48.67%	135,416 $120 Million
Q2 2020 Aug 13, 2020	BUY	$357.44 - $568.33 $5.88 Million - $9.35 Million	16,456 Added 22.05%	91,088 $48.9 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $22.9 Million - $32 Million	74,632 New	74,632 $27.4 Million

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.76B
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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Wells Fargo & Company Boston Beer CO Inc Transaction History