Allianz Asset Management Gmb H Boston Beer CO Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Boston Beer CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 715 shares of SAM stock, worth $214,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
715
Previous 800 10.63%
Holding current value
$214,735
Previous $244,000 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$265.09 - $301.9 $22,532 - $25,661
-85 Reduced 10.63%
715 $206,000
Q2 2024

Aug 13, 2024
BUY
$255.87 - $313.67 $1,535 - $1,882
6 Added 0.76%
800 $244,000
Q1 2024

May 13, 2024
BUY
$289.93 - $370.06 $1,739 - $2,220
6 Added 0.76%
794 $241,000
Q4 2023

Feb 12, 2024
SELL
$319.64 - $393.71 $222,789 - $274,415
-697 Reduced 46.94%
788 $272,000
Q3 2023

Nov 13, 2023
SELL
$299.76 - $389.53 $89,028 - $115,690
-297 Reduced 16.67%
1,485 $578,000
Q2 2023

Aug 11, 2023
BUY
$303.99 - $342.66 $182,394 - $205,596
600 Added 50.76%
1,782 $549,000
Q1 2023

May 11, 2023
BUY
$306.13 - $417.0 $361,845 - $492,894
1,182 New
1,182 $388,000
Q4 2021

Feb 11, 2022
SELL
$438.31 - $545.0 $590,841 - $734,660
-1,348 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$509.75 - $979.41 $428,699 - $823,683
841 Added 165.88%
1,348 $687,000
Q2 2021

Aug 16, 2021
SELL
$970.08 - $1306.45 $1.07 Million - $1.45 Million
-1,107 Reduced 68.59%
507 $518,000
Q1 2021

May 13, 2021
SELL
$907.22 - $1213.62 $39,010 - $52,185
-43 Reduced 2.6%
1,614 $1.95 Million
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $220,101 - $274,957
-252 Reduced 13.2%
1,657 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$554.88 - $912.86 $203,640 - $335,019
-367 Reduced 16.12%
1,909 $1.69 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $8,936 - $14,208
-25 Reduced 1.09%
2,276 $1.22 Million
Q1 2020

May 14, 2020
SELL
$306.3 - $429.0 $287,003 - $401,973
-937 Reduced 28.94%
2,301 $846,000
Q4 2019

Feb 13, 2020
SELL
$348.49 - $402.34 $3.1 Million - $3.58 Million
-8,901 Reduced 73.33%
3,238 $1.22 Million
Q3 2019

Nov 13, 2019
SELL
$340.02 - $441.26 $1.77 Million - $2.29 Million
-5,195 Reduced 29.97%
12,139 $4.42 Million
Q2 2019

Aug 08, 2019
SELL
$261.27 - $377.76 $236,449 - $341,872
-905 Reduced 4.96%
17,334 $6.55 Million
Q1 2019

May 13, 2019
SELL
$233.45 - $319.09 $2.66 Million - $3.63 Million
-11,378 Reduced 38.42%
18,239 $5.38 Million
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $219,236 - $291,556
918 Added 3.2%
29,617 $7.13 Million
Q3 2018

Nov 13, 2018
BUY
$265.25 - $327.15 $5.14 Million - $6.34 Million
19,378 Added 207.9%
28,699 $8.25 Million
Q2 2018

Aug 13, 2018
BUY
$187.45 - $302.55 $1.75 Million - $2.82 Million
9,321 New
9,321 $2.79 Million

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.07B
  • 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...
More about SAM
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