A detailed history of Dimensional Fund Advisors LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 182,972 shares of SAM stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,972
Previous 156,434 16.96%
Holding current value
$55.7 Million
Previous $47.6 Million 17.21%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$255.87 - $313.67 $6.79 Million - $8.32 Million
26,538 Added 16.96%
182,972 $55.8 Million
Q1 2024

May 10, 2024

BUY
$289.93 - $370.06 $4.18 Million - $5.34 Million
14,420 Added 10.15%
156,434 $47.6 Million
Q4 2023

Feb 07, 2024

BUY
$319.64 - $393.71 $2.43 Million - $3 Million
7,615 Added 5.67%
142,014 $49.1 Million
Q3 2023

Nov 09, 2023

BUY
$299.76 - $389.53 $1.99 Million - $2.59 Million
6,642 Added 5.2%
134,399 $52.4 Million
Q2 2023

Aug 09, 2023

BUY
$303.99 - $342.66 $2.98 Million - $3.36 Million
9,802 Added 8.31%
127,757 $39.4 Million
Q1 2023

May 12, 2023

BUY
$306.13 - $417.0 $2.41 Million - $3.29 Million
7,878 Added 7.16%
117,955 $38.8 Million
Q4 2022

Feb 09, 2023

BUY
$328.34 - $415.21 $1.22 Million - $1.54 Million
3,703 Added 3.48%
110,077 $36.3 Million
Q3 2022

Nov 10, 2022

BUY
$306.23 - $384.31 $6.61 Million - $8.3 Million
21,599 Added 25.48%
106,374 $34.4 Million
Q2 2022

Aug 12, 2022

BUY
$289.94 - $396.96 $4.47 Million - $6.13 Million
15,430 Added 22.25%
84,775 $25.7 Million
Q1 2022

May 13, 2022

BUY
$346.62 - $520.2 $1.9 Million - $2.85 Million
5,488 Added 8.59%
69,345 $26.9 Million
Q4 2021

Feb 09, 2022

SELL
$438.31 - $545.0 $751,263 - $934,130
-1,714 Reduced 2.61%
63,857 $32.3 Million
Q3 2021

Nov 12, 2021

SELL
$509.75 - $979.41 $351,727 - $675,792
-690 Reduced 1.04%
65,571 $33.4 Million
Q2 2021

Aug 12, 2021

SELL
$970.08 - $1306.45 $3.57 Million - $4.81 Million
-3,682 Reduced 5.26%
66,261 $67.6 Million
Q1 2021

May 14, 2021

SELL
$907.22 - $1213.62 $39.7 Million - $53.1 Million
-43,758 Reduced 38.49%
69,943 $84.4 Million
Q4 2020

Feb 25, 2021

BUY
$873.42 - $1091.1 $99.3 Million - $124 Million
113,701 New
113,701 $113 Million

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.11B
  • 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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