Wellington Management Group LLP Boston Beer CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $3.45 Million - $4.23 Million	13,472 Added 92.1%	28,099 $8.57 Million
Q1 2024 May 15, 2024	BUY	$289.93 - $370.06 $4.24 Million - $5.41 Million	14,627 New	14,627 $4.45 Million
Q4 2023 Feb 12, 2024	BUY	$319.64 - $393.71 $20.9 Million - $25.7 Million	65,274 New	65,274 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $4.18 Million - $5.43 Million	13,951 Added 26.52%	66,548 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $474,224 - $534,549	1,560 Added 3.06%	52,597 $16.2 Million
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $1.62 Million - $2.2 Million	5,283 Added 11.55%	51,037 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$328.34 - $415.21 $2.32 Million - $2.93 Million	-7,062 Reduced 13.37%	45,754 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $14.4 Million - $18.1 Million	-47,166 Reduced 47.17%	52,816 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $2.16 Million - $2.96 Million	7,458 Added 8.06%	99,982 $30.3 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $17.5 Million - $26.2 Million	50,384 Added 119.56%	92,524 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $3.27 Million - $4.06 Million	7,458 Added 21.5%	42,140 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $143 Million - $274 Million	-279,743 Reduced 88.97%	34,682 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $52.6 Million - $70.8 Million	-54,201 Reduced 14.7%	314,425 $321 Million
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $214 Million - $286 Million	235,573 Added 177.05%	368,626 $445 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $32.9 Million - $41.1 Million	-37,688 Reduced 22.07%	133,053 $132 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $103 Million - $170 Million	-185,935 Reduced 52.13%	170,741 $151 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $3.59 Million - $5.7 Million	10,033 Added 2.89%	356,676 $191 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $64.3 Million - $90.1 Million	210,065 Added 153.81%	346,643 $127 Million
Q4 2019 Feb 11, 2020	BUY	$348.49 - $402.34 $47.6 Million - $55 Million	136,578 New	136,578 $51.6 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 Million
0.0% of portfolio

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 $2.62B
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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