Profund Advisors LLC Boston Beer CO Inc Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$346.62 - $520.2 $174,003 - $261,140	-502 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$438.31 - $545.0 $7,012 - $8,720	-16 Reduced 3.09%	502 $254,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $23,448 - $45,052	-46 Reduced 8.16%	518 $264,000
Q2 2021 Aug 12, 2021	SELL	$970.08 - $1306.45 $11,640 - $15,677	-12 Reduced 2.08%	564 $576,000
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $168,742 - $225,733	-186 Reduced 24.41%	576 $695,000
Q4 2020 Feb 09, 2021	BUY	$873.42 - $1091.1 $17,468 - $21,822	20 Added 2.7%	762 $758,000
Q3 2020 Nov 13, 2020	BUY	$554.88 - $912.86 $150,927 - $248,297	272 Added 57.87%	742 $655,000
Q2 2020 Aug 03, 2020	BUY	$357.44 - $568.33 $167,996 - $267,115	470 New	470 $252,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $294,048 - $411,840	-960 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$348.49 - $402.34 $22,303 - $25,749	64 Added 7.14%	960 $363,000
Q3 2019 Nov 12, 2019	SELL	$340.02 - $441.26 $29,241 - $37,948	-86 Reduced 8.76%	896 $326,000
Q2 2019 Aug 13, 2019	BUY	$261.27 - $377.76 $43,109 - $62,330	165 Added 20.2%	982 $371,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $190,728 - $260,696	817 New	817 $241,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $178,876 - $237,882	-749 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $25,729 - $31,733	-97 Reduced 11.47%	749 $215,000
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $158,582 - $255,957	846 New	846 $254,000

360

6.35M

147K

157K

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...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.