Greenleaf Trust Boston Beer CO Inc Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$299.76 - $389.53 $2,398 - $3,116	8 Added 1.05%	770 $299,000
Q2 2023 Aug 09, 2023	BUY	$303.99 - $342.66 $2,735 - $3,083	9 Added 1.2%	762 $235,000
Q1 2023 May 11, 2023	SELL	$306.13 - $417.0 $38,878 - $52,959	-127 Reduced 14.43%	753 $247,000
Q4 2022 Jan 25, 2023	BUY	$328.34 - $415.21 $30,207 - $38,199	92 Added 11.68%	880 $290,000
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $612 - $768	-2 Reduced 0.25%	788 $255,000
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $42,331 - $57,956	-146 Reduced 15.6%	790 $239,000
Q1 2022 Apr 27, 2022	SELL	$346.62 - $520.2 $51,299 - $76,989	-148 Reduced 13.65%	936 $364,000
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $79,772 - $99,190	182 Added 20.18%	1,084 $548,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $19,370 - $37,217	-38 Reduced 4.04%	902 $460,000
Q2 2021 Aug 10, 2021	BUY	$970.08 - $1306.45 $970 - $1,306	1 Added 0.11%	940 $960,000
Q1 2021 Apr 30, 2021	BUY	$907.22 - $1213.62 $36,288 - $48,544	40 Added 4.45%	939 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$873.42 - $1091.1 $9,607 - $12,002	11 Added 1.24%	899 $894,000
Q3 2020 Oct 30, 2020	BUY	$554.88 - $912.86 $11,097 - $18,257	20 Added 2.3%	888 $784,000
Q2 2020 Aug 12, 2020	BUY	$357.44 - $568.33 $3,216 - $5,114	9 Added 1.05%	868 $466,000
Q4 2019 Feb 11, 2020	SELL	$348.49 - $402.34 $16,030 - $18,507	-46 Reduced 5.08%	859 $325,000
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $15,980 - $20,739	47 Added 5.48%	905 $329,000
Q2 2019 Jul 24, 2019	BUY	$261.27 - $377.76 $224,169 - $324,118	858 New	858 $324,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$203 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$167 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$87.6 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$72.7 Million
0.0% of portfolio

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 $2.54B
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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