Ubs Group Ag Boston Beer CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Boston Beer CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,000 shares of SAM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 39,548 87.36%

Holding current value

$1.51 Million

Previous $12.1 Million 88.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.09 - $301.9 $3.95 Million - $4.5 Million	14,902 Added 37.68%	54,450 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $4.75 Million - $5.82 Million	18,566 Added 88.49%	39,548 $12.1 Million
Q1 2024 May 13, 2024	BUY	$289.93 - $370.06 $1.34 Million - $1.71 Million	4,609 Added 28.15%	20,982 $6.39 Million
Q4 2023 Feb 09, 2024	SELL	$319.64 - $393.71 $2 Million - $2.46 Million	-6,256 Reduced 27.65%	16,373 $5.66 Million
Q3 2023 Nov 09, 2023	SELL	$299.76 - $389.53 $849,519 - $1.1 Million	-2,834 Reduced 11.13%	22,629 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $121,596 - $137,064	400 Added 1.6%	25,463 $7.85 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $1.21 Million - $1.65 Million	-3,952 Reduced 13.62%	25,063 $8.24 Million
Q4 2022 Feb 08, 2023	BUY	$328.34 - $415.21 $1.11 Million - $1.41 Million	3,393 Added 13.24%	29,015 $9.56 Million
Q3 2022 Nov 10, 2022	SELL	$306.23 - $384.31 $961,868 - $1.21 Million	-3,141 Reduced 10.92%	25,622 $8.29 Million
Q2 2022 Aug 10, 2022	BUY	$289.94 - $396.96 $1.72 Million - $2.36 Million	5,934 Added 25.99%	28,763 $8.72 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $32.2 Million - $48.3 Million	-92,933 Reduced 80.28%	22,829 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $47.1 Million - $58.5 Million	107,423 Added 1288.2%	115,762 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $4.86 Million - $9.33 Million	-9,526 Reduced 53.32%	8,339 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $5.03 Million - $6.78 Million	5,186 Added 40.9%	17,865 $18.2 Million
Q1 2021 May 12, 2021	SELL	$907.22 - $1213.62 $2.3 Million - $3.07 Million	-2,530 Reduced 16.63%	12,679 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$873.42 - $1091.1 $2.53 Million - $3.16 Million	-2,893 Reduced 15.98%	15,209 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $2.36 Million - $3.89 Million	4,259 Added 30.77%	18,102 $16 Million
Q2 2020 Jul 31, 2020	BUY	$357.44 - $568.33 $867,864 - $1.38 Million	2,428 Added 21.27%	13,843 $7.43 Million
Q1 2020 May 01, 2020	SELL	$306.3 - $429.0 $2.81 Million - $3.94 Million	-9,188 Reduced 44.6%	11,415 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $4.13 Million - $4.76 Million	11,841 Added 135.14%	20,603 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $1.39 Million - $1.81 Million	4,095 Added 87.74%	8,762 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $2.03 Million - $2.94 Million	-7,771 Reduced 62.48%	4,667 $1.76 Million
Q1 2019 May 14, 2019	SELL	$233.45 - $319.09 $1.98 Million - $2.71 Million	-8,482 Reduced 40.54%	12,438 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $1.22 Million - $1.63 Million	5,129 Added 32.48%	20,920 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $1.52 Million - $1.87 Million	-5,719 Reduced 26.59%	15,791 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $2.93 Million - $4.72 Million	15,606 Added 264.33%	21,510 $6.45 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $7.48 Million - $9.21 Million	-45,866 Reduced 88.6%	5,904 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $3.94 Million - $4.86 Million	24,985 Added 93.28%	51,770 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $1.39 Million - $1.55 Million	9,564 Added 55.54%	26,785 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,143 Added 459.49%	17,221 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,078	3,078 $445,000

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

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.09B
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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