A detailed history of State Street Corp transactions in Boston Beer CO Inc stock. As of the latest transaction made, State Street Corp holds 271,367 shares of SAM stock, worth $82.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,367
Previous 276,260 1.77%
Holding current value
$82.6 Million
Previous $84.1 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$255.87 - $313.67 $1.25 Million - $1.53 Million
-4,893 Reduced 1.77%
271,367 $82.8 Million
Q1 2024

May 15, 2024

BUY
$289.93 - $370.06 $1.73 Million - $2.2 Million
5,954 Added 2.2%
276,260 $84.1 Million
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $2.48 Million - $3.06 Million
7,770 Added 2.96%
270,306 $93.4 Million
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $261,390 - $339,670
872 Added 0.33%
262,536 $102 Million
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $490,031 - $552,367
1,612 Added 0.62%
261,664 $80.7 Million
Q1 2023

May 15, 2023

BUY
$306.13 - $417.0 $1.89 Million - $2.58 Million
6,185 Added 2.44%
260,052 $85.5 Million
Q4 2022

Feb 14, 2023

BUY
$328.34 - $415.21 $918,695 - $1.16 Million
2,798 Added 1.11%
253,867 $83.7 Million
Q3 2022

Nov 15, 2022

BUY
$306.23 - $384.31 $1.29 Million - $1.62 Million
4,220 Added 1.71%
251,069 $81.3 Million
Q2 2022

Aug 15, 2022

SELL
$289.94 - $396.96 $1.45 Million - $1.99 Million
-5,003 Reduced 1.99%
246,849 $74.8 Million
Q1 2022

May 16, 2022

BUY
$346.62 - $520.2 $3.71 Million - $5.57 Million
10,704 Added 4.44%
251,852 $97.8 Million
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $24.4 Million - $30.4 Million
-55,771 Reduced 18.78%
241,148 $122 Million
Q3 2021

Nov 15, 2021

SELL
$509.75 - $979.41 $2.7 Million - $5.19 Million
-5,295 Reduced 1.75%
296,919 $151 Million
Q2 2021

Aug 16, 2021

BUY
$970.08 - $1306.45 $87.4 Million - $118 Million
90,109 Added 42.48%
302,214 $309 Million
Q1 2021

May 17, 2021

SELL
$907.22 - $1213.62 $1.22 Million - $1.63 Million
-1,345 Reduced 0.63%
212,105 $256 Million
Q4 2020

Feb 16, 2021

BUY
$873.42 - $1091.1 $4.11 Million - $5.13 Million
4,706 Added 2.25%
213,450 $212 Million
Q3 2020

Nov 10, 2020

SELL
$554.88 - $912.86 $9.6 Million - $15.8 Million
-17,305 Reduced 7.66%
208,744 $184 Million
Q2 2020

Aug 14, 2020

SELL
$357.44 - $568.33 $19.4 Million - $30.9 Million
-54,390 Reduced 19.39%
226,049 $121 Million
Q1 2020

May 11, 2020

BUY
$306.3 - $429.0 $85.9 Million - $120 Million
280,439 New
280,439 $103 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 $3.11B
  • 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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