Wolverine Trading, LLC Boston Beer CO Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,212 shares of SAM stock, worth $377,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212

Previous 2,190 44.66%

Holding current value

$377,901

Previous $668,000 47.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $259,258 - $295,258	-978 Reduced 44.66%	1,212 $350,000
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $140,472 - $172,204	549 Added 33.46%	2,190 $668,000
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $988,081 - $1.26 Million	-3,408 Reduced 67.5%	1,641 $499,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $1 Million - $1.23 Million	3,134 Added 163.66%	5,049 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$299.76 - $389.53 $105,815 - $137,504	353 Added 22.6%	1,915 $745,000
Q2 2023 Aug 23, 2023	SELL	$303.99 - $342.66 $579,404 - $653,109	-1,906 Reduced 54.96%	1,562 $481,000
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $1.06 Million - $1.45 Million	3,468 New	3,468 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $402,436 - $550,980	1,388 Added 209.67%	2,050 $645,000
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $4.61 Million - $6.92 Million	-13,310 Reduced 95.26%	662 $256,000
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $3.49 Million - $4.34 Million	7,962 Added 132.48%	13,972 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $713,650 - $1.37 Million	1,400 Added 30.37%	6,010 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$970.08 - $1306.45 $2.26 Million - $3.05 Million	2,332 Added 102.37%	4,610 $4.77 Million
Q1 2021 May 14, 2021	BUY	$907.22 - $1213.62 $1.36 Million - $1.83 Million	1,504 Added 194.32%	2,278 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $6,987 - $8,728	8 Added 1.04%	774 $772,000
Q1 2020 May 11, 2020	SELL	$306.3 - $429.0 $380,424 - $532,818	-1,242 Reduced 61.85%	766 $279,000
Q4 2019 Feb 12, 2020	BUY	$348.49 - $402.34 $52,970 - $61,155	152 Added 8.19%	2,008 $762,000
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $631,077 - $818,978	1,856 New	1,856 $654,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $288,733 - $383,978	-1,209 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $417,768 - $515,261	-1,575 Reduced 56.57%	1,209 $348,000
Q1 2018 May 15, 2018	BUY	$163.05 - $200.7 $27,555 - $33,918	169 Added 6.46%	2,784 $526,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $16,884 - $20,822	107 Added 4.27%	2,615 $500,000
Q3 2017 Nov 15, 2017	BUY	$145.25 - $161.9 $364,287 - $406,045	2,508	2,508 $392,000

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 $3.19B
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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Wolverine Trading, LLC Boston Beer CO Inc Transaction History