Davenport & CO LLC Boston Beer CO Inc Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$306.13 - $417.0 $175,412 - $238,941	-573 Reduced 35.35%	1,048 $344,000
Q4 2022 Jan 20, 2023	SELL	$328.34 - $415.21 $73,548 - $93,007	-224 Reduced 12.14%	1,621 $0
Q3 2022 Oct 11, 2022	SELL	$306.23 - $384.31 $15.2 Million - $19.1 Million	-49,754 Reduced 96.42%	1,845 $597,000
Q2 2022 Jul 18, 2022	BUY	$289.94 - $396.96 $1.77 Million - $2.43 Million	6,112 Added 13.44%	51,599 $15.6 Million
Q1 2022 May 02, 2022	BUY	$346.62 - $520.2 $5.9 Million - $8.86 Million	17,024 Added 59.81%	45,487 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$438.31 - $545.0 $3.85 Million - $4.79 Million	8,780 Added 44.61%	28,463 $14.4 Million
Q3 2021 Oct 14, 2021	BUY	$509.75 - $979.41 $10 Million - $19.3 Million	19,683 New	19,683 $10 Million
Q1 2018 Apr 04, 2018	SELL	$163.05 - $200.7 $1.93 Million - $2.38 Million	-11,850 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$157.8 - $194.6 $514,428 - $634,396	3,260 Added 37.95%	11,850 $2.26 Billion
Q3 2017 Oct 12, 2017	BUY	$145.25 - $161.9 $1.25 Million - $1.39 Million	8,590	8,590 $1.34 Billion

358

6.36M

147K

157K

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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