Xponance, Inc. Boston Beer CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 1,143 shares of SAM stock, worth $288,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,153 0.87%

Holding current value

$288,527

Previous $351,000 5.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.09 - $301.9 $2,650 - $3,019	-10 Reduced 0.87%	1,143 $330,000
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $195,228 - $239,330	-763 Reduced 39.82%	1,153 $351,000
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $10,437 - $13,322	-36 Reduced 1.84%	1,916 $583,000
Q4 2023 Jan 31, 2024	SELL	$319.64 - $393.71 $37,078 - $45,670	-116 Reduced 5.61%	1,952 $674,000
Q3 2023 Oct 23, 2023	SELL	$299.76 - $389.53 $4,496 - $5,842	-15 Reduced 0.72%	2,068 $805,000
Q2 2023 Jul 13, 2023	SELL	$303.99 - $342.66 $24,015 - $27,070	-79 Reduced 3.65%	2,083 $642,000
Q1 2023 Apr 17, 2023	SELL	$306.13 - $417.0 $6,122 - $8,340	-20 Reduced 0.92%	2,162 $710,000
Q4 2022 Jan 23, 2023	BUY	$328.34 - $415.21 $57,787 - $73,076	176 Added 8.77%	2,182 $0
Q3 2022 Oct 24, 2022	SELL	$306.23 - $384.31 $4,593 - $5,764	-15 Reduced 0.74%	2,006 $649,000
Q2 2022 Aug 02, 2022	BUY	$289.94 - $396.96 $14,786 - $20,244	51 Added 2.59%	2,021 $612,000
Q1 2022 Apr 20, 2022	SELL	$346.62 - $520.2 $4,506 - $6,762	-13 Reduced 0.66%	1,970 $765,000
Q4 2021 Jan 31, 2022	SELL	$438.31 - $545.0 $19,285 - $23,980	-44 Reduced 2.17%	1,983 $1 Million
Q3 2021 Nov 05, 2021	SELL	$509.75 - $979.41 $13,763 - $26,444	-27 Reduced 1.31%	2,027 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$970.08 - $1306.45 $174,614 - $235,161	180 Added 9.61%	2,054 $2.1 Million
Q1 2021 May 10, 2021	SELL	$907.22 - $1213.62 $11,793 - $15,777	-13 Reduced 0.69%	1,874 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$873.42 - $1091.1 $14,848 - $18,548	17 Added 0.91%	1,887 $1.88 Million
Q3 2020 Oct 26, 2020	BUY	$554.88 - $912.86 $54,378 - $89,460	98 Added 5.53%	1,870 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $633,383 - $1.01 Million	1,772 New	1,772 $951,000

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.35M

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 $2.58B
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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