A detailed history of Gabelli Funds LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 17,100 shares of SAM stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,100
Previous 18,750 8.8%
Holding current value
$5.14 Million
Previous $5.72 Million 13.45%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$265.09 - $301.9 $437,398 - $498,134
-1,650 Reduced 8.8%
17,100 $4.95 Million
Q2 2024

Aug 13, 2024

BUY
$255.87 - $313.67 $524,533 - $643,023
2,050 Added 12.28%
18,750 $5.72 Million
Q1 2024

May 14, 2024

BUY
$289.93 - $370.06 $376,909 - $481,078
1,300 Added 8.44%
16,700 $5.08 Million
Q2 2023

Aug 10, 2023

BUY
$303.99 - $342.66 $699,177 - $788,118
2,300 Added 17.56%
15,400 $4.75 Million
Q1 2023

May 12, 2023

BUY
$306.13 - $417.0 $2.97 Million - $4.04 Million
9,700 Added 285.29%
13,100 $4.31 Million
Q4 2022

Feb 13, 2023

BUY
$328.34 - $415.21 $82,085 - $103,802
250 Added 7.94%
3,400 $1.12 Million
Q3 2022

Nov 10, 2022

BUY
$306.23 - $384.31 $352,164 - $441,956
1,150 Added 57.5%
3,150 $1.02 Million
Q1 2022

May 13, 2022

BUY
$346.62 - $520.2 $69,324 - $104,040
200 Added 11.11%
2,000 $777,000
Q4 2020

Feb 05, 2021

SELL
$873.42 - $1091.1 $174,684 - $218,219
-200 Reduced 10.0%
1,800 $1.79 Million
Q3 2020

Nov 06, 2020

SELL
$554.88 - $912.86 $166,464 - $273,858
-300 Reduced 13.04%
2,000 $1.77 Million
Q2 2020

Aug 13, 2020

SELL
$357.44 - $568.33 $607,648 - $966,161
-1,700 Reduced 42.5%
2,300 $1.23 Million
Q1 2020

May 14, 2020

SELL
$306.3 - $429.0 $1.68 Million - $2.36 Million
-5,500 Reduced 57.89%
4,000 $1.47 Million
Q4 2019

Feb 14, 2020

SELL
$348.49 - $402.34 $1.5 Million - $1.73 Million
-4,300 Reduced 31.16%
9,500 $3.59 Million
Q3 2019

Nov 01, 2019

SELL
$340.02 - $441.26 $272,016 - $353,008
-800 Reduced 5.48%
13,800 $5.02 Million
Q2 2019

Aug 02, 2019

SELL
$261.27 - $377.76 $2.51 Million - $3.63 Million
-9,600 Reduced 39.67%
14,600 $5.52 Million
Q1 2019

May 02, 2019

SELL
$233.45 - $319.09 $70,035 - $95,726
-300 Reduced 1.22%
24,200 $7.13 Million
Q2 2018

Aug 10, 2018

SELL
$187.45 - $302.55 $93,725 - $151,275
-500 Reduced 2.0%
24,500 $7.34 Million
Q3 2017

Nov 01, 2017

BUY
$145.25 - $161.9 $3.63 Million - $4.05 Million
25,000
25,000 $3.91 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 $3.07B
  • 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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