Mason Street Advisors, LLC Boston Beer CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $4.43 Million - $5.92 Million	-4,881 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $4,367 - $5,455	5 Added 0.1%	4,881 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $230,275 - $378,836	-415 Reduced 7.84%	4,876 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $139,044 - $221,080	389 Added 7.94%	5,291 $2.84 Million
Q4 2019 Feb 19, 2020	BUY	$348.49 - $402.34 $29,621 - $34,198	85 Added 1.76%	4,902 $1.85 Million
Q3 2019 Nov 05, 2019	BUY	$340.02 - $441.26 $52,363 - $67,954	154 Added 3.3%	4,817 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$261.27 - $377.76 $8,621 - $12,466	33 Added 0.71%	4,663 $1.76 Million
Q1 2019 May 07, 2019	BUY	$233.45 - $319.09 $28,947 - $39,567	124 Added 2.75%	4,630 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $16,956 - $22,549	71 Added 1.6%	4,506 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $14,058 - $17,338	-53 Reduced 1.18%	4,435 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $11,434 - $18,455	61 Added 1.38%	4,488 $1.35 Million
Q1 2018 May 14, 2018	BUY	$163.05 - $200.7 $25,924 - $31,911	159 Added 3.73%	4,427 $837,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $25,090 - $30,941	-159 Reduced 3.59%	4,268 $816,000
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $643,021 - $716,731	4,427	4,427 $691,000

359

6.38M

147K

157K

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...

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