Price T Rowe Associates Inc Boston Beer CO Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,020 shares of SAM stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,020
Previous 8,780 2.73%
Holding current value
$2.71 Million
Previous $2.68 Million 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$265.09 - $301.9 $63,621 - $72,456
240 Added 2.73%
9,020 $2.61 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $111,047 - $136,132
-434 Reduced 4.71%
8,780 $2.68 Million
Q1 2024

May 15, 2024
BUY
$289.93 - $370.06 $6,958 - $8,881
24 Added 0.26%
9,214 $2.81 Million
Q4 2023

Feb 14, 2024
BUY
$319.64 - $393.71 $185,391 - $228,351
580 Added 6.74%
9,190 $3.18 Million
Q3 2023

Nov 14, 2023
SELL
$299.76 - $389.53 $119,604 - $155,422
-399 Reduced 4.43%
8,610 $3.36 Million
Q2 2023

Aug 14, 2023
SELL
$303.99 - $342.66 $16,719 - $18,846
-55 Reduced 0.61%
9,009 $2.78 Million
Q1 2023

May 15, 2023
SELL
$306.13 - $417.0 $11.5 Million - $15.7 Million
-37,620 Reduced 80.58%
9,064 $2.98 Million
Q4 2022

Feb 14, 2023
SELL
$328.34 - $415.21 $3.7 Million - $4.68 Million
-11,269 Reduced 19.45%
46,684 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$306.23 - $384.31 $408 Million - $511 Million
-1,330,917 Reduced 95.83%
57,953 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $3.75 Million - $5.13 Million
-12,927 Reduced 0.92%
1,388,870 $421 Million
Q1 2022

May 16, 2022
BUY
$346.62 - $520.2 $27 Million - $40.5 Million
77,782 Added 5.87%
1,401,797 $545 Million
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $69.8 Million - $86.8 Million
-159,325 Reduced 10.74%
1,324,015 $669 Million
Q3 2021

Nov 15, 2021
BUY
$509.75 - $979.41 $141 Million - $272 Million
277,571 Added 23.02%
1,483,340 $756 Million
Q2 2021

Aug 16, 2021
SELL
$970.08 - $1306.45 $140 Million - $188 Million
-143,883 Reduced 10.66%
1,205,769 $1.23 Billion
Q1 2021

May 17, 2021
BUY
$907.22 - $1213.62 $116 Million - $155 Million
127,313 Added 10.42%
1,349,652 $1.63 Billion
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $1.07 Billion - $1.33 Billion
1,222,339 New
1,222,339 $1.22 Billion

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • 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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