A detailed history of Advisor Shares Investments LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 854 shares of SAM stock, worth $218,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares
854
Previous 900 5.11%
Holding current value
$218,666
Previous $274,000 9.85%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$265.09 - $301.9 $12,194 - $13,887
-46 Reduced 5.11%
854 $247,000
Q2 2024

Aug 07, 2024

BUY
$255.87 - $313.67 $230,283 - $282,303
900 New
900 $274,000
Q4 2022

Feb 14, 2023

SELL
$328.34 - $415.21 $7,880 - $9,965
-24 Reduced 8.6%
255 $84,000
Q2 2022

Aug 08, 2022

SELL
$289.94 - $396.96 $4,639 - $6,351
-16 Reduced 5.42%
279 $85,000
Q3 2021

Nov 04, 2021

SELL
$509.75 - $979.41 $263,031 - $505,375
-516 Reduced 63.63%
295 $150,000
Q1 2021

May 11, 2021

SELL
$907.22 - $1213.62 $256,743 - $343,454
-283 Reduced 25.87%
811 $978,000
Q4 2020

Jan 25, 2021

SELL
$873.42 - $1091.1 $68,126 - $85,105
-78 Reduced 6.66%
1,094 $1.09 Million
Q3 2020

Nov 12, 2020

SELL
$554.88 - $912.86 $43,280 - $71,203
-78 Reduced 6.24%
1,172 $1.04 Million
Q2 2020

Jul 14, 2020

SELL
$357.44 - $568.33 $55,760 - $88,659
-156 Reduced 11.1%
1,250 $671,000
Q1 2020

May 13, 2020

SELL
$306.3 - $429.0 $23,891 - $33,462
-78 Reduced 5.26%
1,406 $517,000
Q4 2019

Jan 22, 2020

BUY
$348.49 - $402.34 $517,159 - $597,072
1,484 New
1,484 $561,000

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 $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...
More about SAM
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