Cwm, LLC Boston Beer CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Cwm, LLC holds 5,146 shares of SAM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,146

Previous 623 726.0%

Holding current value

$1.32 Million

Previous $190,000 683.16%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$265.09 - $301.9 $1.2 Million - $1.37 Million	4,523 Added 726.0%	5,146 $1.49 Million
Q2 2024 Jul 09, 2024	BUY	$255.87 - $313.67 $73,434 - $90,023	287 Added 85.42%	623 $190,000
Q1 2024 Apr 05, 2024	BUY	$289.93 - $370.06 $31,602 - $40,336	109 Added 48.02%	336 $102,000
Q4 2023 Feb 01, 2024	BUY	$319.64 - $393.71 $10,867 - $13,386	34 Added 17.62%	227 $78,000
Q3 2023 Oct 11, 2023	BUY	$299.76 - $389.53 $41,966 - $54,534	140 Added 264.15%	193 $75,000
Q2 2023 Aug 03, 2023	BUY	$303.99 - $342.66 $303 - $342	1 Added 1.92%	53 $16,000
Q1 2023 Apr 28, 2023	BUY	$306.13 - $417.0 $1,836 - $2,502	6 Added 13.04%	52 $17,000
Q4 2022 Feb 01, 2023	BUY	$328.34 - $415.21 $6,566 - $8,304	20 Added 76.92%	46 $15,000
Q3 2022 Oct 27, 2022	BUY	$306.23 - $384.31 $2,143 - $2,690	7 Added 36.84%	26 $8,000
Q2 2022 Jul 28, 2022	SELL	$289.94 - $396.96 $869 - $1,190	-3 Reduced 13.64%	19 $6,000
Q1 2022 Apr 21, 2022	BUY	$346.62 - $520.2 $4,852 - $7,282	14 Added 175.0%	22 $9,000
Q4 2021 Jan 31, 2022	SELL	$438.31 - $545.0 $876 - $1,090	-2 Reduced 20.0%	8 $4,000
Q1 2021 Sep 15, 2021	BUY	$907.22 - $1213.62 $2,721 - $3,640	3 Added 42.86%	10 $10,000
Q1 2021 Apr 27, 2021	SELL	$907.22 - $1213.62 $2,721 - $3,640	-3 Reduced 30.0%	7 $8,000
Q4 2020 Sep 15, 2021	BUY	$873.42 - $1091.1 $2,620 - $3,273	3 Added 42.86%	10 $10,000
Q4 2020 Jan 27, 2021	SELL	$873.42 - $1091.1 $2,620 - $3,273	-3 Reduced 30.0%	7 $7,000
Q3 2020 Sep 15, 2021	SELL	$554.88 - $912.86 $554 - $912	-1 Reduced 9.09%	10 $10,000
Q3 2020 Oct 19, 2020	BUY	$554.88 - $912.86 $554 - $912	1 Added 10.0%	11 $10,000
Q2 2020 Sep 15, 2021	SELL	$357.44 - $568.33 $1,072 - $1,704	-3 Reduced 23.08%	10 $10,000
Q2 2020 Jul 22, 2020	BUY	$357.44 - $568.33 $1,072 - $1,704	3 Added 30.0%	13 $7,000
Q1 2020 Sep 15, 2021	SELL	$306.3 - $429.0 $1,225 - $1,716	-4 Reduced 28.57%	10 $10,000
Q1 2020 Apr 28, 2020	BUY	$306.3 - $429.0 $1,225 - $1,716	4 Added 40.0%	14 $5,000
Q4 2019 Sep 14, 2021	BUY	$348.49 - $402.34 $3,484 - $4,023	10 New	10 $10,000
Q4 2019 Jan 27, 2020	SELL	$348.49 - $402.34 $3,484 - $4,023	-10 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$340.02 - $441.26 $3,400 - $4,412	10 New	10 $10,000
Q3 2019 Oct 22, 2019	SELL	$340.02 - $441.26 $3,400 - $4,412	-10 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$261.27 - $377.76 $2,612 - $3,777	10 New	10 $10,000
Q2 2019 Jul 31, 2019	SELL	$261.27 - $377.76 $2,612 - $3,777	-10 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$233.45 - $319.09 $2,334 - $3,190	10 New	10 $0

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

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 $2.62B
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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