Barclays PLC Boston Beer CO Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Barclays PLC holds 12,988 shares of SAM stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,988

Previous 12,988 -0.0%

Holding current value

$3.9 Million

Previous $3.75 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$265.09 - $301.9 $1.06 Million - $1.2 Million	3,983 Added 44.23%	12,988 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $13 Million - $15.9 Million	-50,694 Reduced 84.92%	9,005 $2.75 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $7.88 Million - $10.1 Million	27,194 Added 83.66%	59,699 $18.2 Million
Q4 2023 Feb 15, 2024	SELL	$319.64 - $393.71 $2.15 Million - $2.65 Million	-6,736 Reduced 17.17%	32,505 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$299.76 - $389.53 $1.34 Million - $1.74 Million	4,460 Added 12.82%	39,241 $15.3 Million
Q2 2023 Aug 03, 2023	BUY	$303.99 - $342.66 $1.07 Million - $1.2 Million	3,515 Added 11.24%	34,781 $10.7 Million
Q1 2023 May 04, 2023	SELL	$306.13 - $417.0 $8.44 Million - $11.5 Million	-27,567 Reduced 46.86%	31,266 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $1.98 Million - $2.5 Million	6,023 Added 11.41%	58,833 $19.4 Million
Q3 2022 Nov 03, 2022	BUY	$306.23 - $384.31 $2.39 Million - $3 Million	7,811 Added 17.36%	52,810 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $7.4 Million - $10.1 Million	25,506 Added 130.85%	44,999 $13.6 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $3.87 Million - $5.8 Million	11,157 Added 133.84%	19,493 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $4.68 Million - $5.82 Million	-10,671 Reduced 56.14%	8,336 $4.21 Million
Q3 2021 Nov 09, 2021	BUY	$509.75 - $979.41 $2.86 Million - $5.49 Million	5,601 Added 41.78%	19,007 $9.69 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $9.79 Million - $13.2 Million	10,095 Added 304.89%	13,406 $13.7 Million
Q1 2021 May 13, 2021	SELL	$907.22 - $1213.62 $889,982 - $1.19 Million	-981 Reduced 22.86%	3,311 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$873.42 - $1091.1 $1.32 Million - $1.65 Million	1,508 Added 54.17%	4,292 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $853,405 - $1.4 Million	-1,538 Reduced 35.59%	2,784 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$357.44 - $568.33 $2.42 Million - $3.85 Million	-6,770 Reduced 61.03%	4,322 $2.32 Million
Q1 2020 May 13, 2020	BUY	$306.3 - $429.0 $464,350 - $650,364	1,516 Added 15.83%	11,092 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$348.49 - $402.34 $465,234 - $537,123	1,335 Added 16.2%	9,576 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $375,042 - $486,709	1,103 Added 15.45%	8,241 $3 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $601,182 - $869,225	-2,301 Reduced 24.38%	7,138 $2.7 Million
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $125,129 - $171,032	536 Added 6.02%	9,439 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $537,345 - $714,600	-2,250 Reduced 20.17%	8,903 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $803,177 - $990,610	3,028 Added 37.27%	11,153 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $2.2 Million - $3.55 Million	-11,732 Reduced 59.08%	8,125 $2.44 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $1.61 Million - $1.99 Million	-9,897 Reduced 33.26%	19,857 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $282,462 - $348,334	-1,790 Reduced 5.67%	29,754 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $4.58 Million - $5.11 Million	31,544	31,544 $4.93 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

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...

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