Vanguard Group Inc Boston Beer CO Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 849,688 shares of SAM stock, worth $193 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849,688

Previous 881,378 3.6%

Holding current value

$193 Million

Previous $255 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$270.2 - $323.56 $8.56 Million - $10.3 Million	-31,690 Reduced 3.6%	849,688 $255 Million
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $23.7 Million - $26.9 Million	89,227 Added 11.26%	881,378 $255 Million
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $1.98 Million - $2.42 Million	7,722 Added 0.98%	792,151 $242 Million
Q1 2024 May 10, 2024	SELL	$289.93 - $370.06 $38.9 Million - $49.6 Million	-134,073 Reduced 14.6%	784,429 $239 Million
Q4 2023 Mar 11, 2024	BUY	$319.64 - $393.71 $1,598 - $1,968	5 Added 0.0%	918,502 $317 Million
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $6.73 Million - $8.29 Million	21,055 Added 2.35%	918,497 $317 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $976,917 - $1.27 Million	-3,259 Reduced 0.36%	897,442 $350 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $2.12 Million - $2.39 Million	-6,988 Reduced 0.77%	900,701 $278 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $2.68 Million - $3.65 Million	8,760 Added 0.97%	907,689 $298 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $4.21 Million - $5.33 Million	12,825 Added 1.45%	898,929 $296 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $5.81 Million - $7.29 Million	18,969 Added 2.19%	886,104 $287 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $774,139 - $1.06 Million	-2,670 Reduced 0.31%	867,135 $263 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $3.71 Million - $5.57 Million	10,709 Added 1.25%	869,805 $338 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $117,467 - $146,060	-268 Reduced 0.03%	859,096 $434 Million
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $8.1 Million - $15.6 Million	-15,899 Reduced 1.82%	859,364 $438 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $849 Million - $1.14 Billion	875,263 New	875,263 $893 Million

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

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 $2.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Boston Beer CO Inc Transaction History