Ameriprise Financial Inc Boston Beer CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,331 shares of SAM stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,331

Previous 13,346 7.61%

Holding current value

$3.16 Million

Previous $4.07 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $269,066 - $306,428	-1,015 Reduced 7.61%	12,331 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $65,758 - $80,613	-257 Reduced 1.89%	13,346 $4.07 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $1.57 Million - $2 Million	-5,404 Reduced 28.43%	13,603 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $78,631 - $96,852	-246 Reduced 1.28%	19,007 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $16.9 Million - $22 Million	-56,444 Reduced 74.57%	19,253 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $18.4 Million - $20.7 Million	60,491 Added 397.81%	75,697 $23.3 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $168,065 - $228,933	-549 Reduced 3.48%	15,206 $5 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $10.6 Million - $13.4 Million	-32,326 Reduced 67.23%	15,755 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $920,527 - $1.16 Million	3,006 Added 6.67%	48,081 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $1.32 Million - $1.8 Million	4,536 Added 11.19%	45,075 $13.7 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $8.04 Million - $12.1 Million	23,197 Added 133.76%	40,539 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $76,704 - $95,375	-175 Reduced 1.0%	17,342 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $717,218 - $1.38 Million	-1,407 Reduced 7.44%	17,517 $8.93 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $4.18 Million - $5.62 Million	-4,304 Reduced 18.53%	18,924 $19.3 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $773,858 - $1.04 Million	-853 Reduced 3.54%	23,228 $28 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $890,888 - $1.11 Million	-1,020 Reduced 4.06%	24,081 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $1.91 Million - $3.13 Million	-3,434 Reduced 12.03%	25,101 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $559,751 - $890,004	-1,566 Reduced 5.2%	28,535 $15.3 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $810,469 - $1.14 Million	-2,646 Reduced 8.08%	30,101 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$348.49 - $402.34 $458,612 - $529,479	-1,316 Reduced 3.86%	32,747 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $646,038 - $838,394	-1,900 Reduced 5.28%	34,063 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $1.64 Million - $2.37 Million	6,261 Added 21.08%	35,963 $13.6 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $2.74 Million - $3.75 Million	-11,758 Reduced 28.36%	29,702 $8.75 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $1.59 Million - $2.11 Million	-6,640 Reduced 13.8%	41,460 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$265.25 - $327.15 $3.1 Million - $3.82 Million	11,676 Added 32.06%	48,100 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $13 Million - $21.1 Million	-69,604 Reduced 65.65%	36,424 $10.9 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $137,451 - $169,190	-843 Reduced 0.79%	106,028 $20 Million
Q4 2017 Feb 12, 2018	BUY	$157.8 - $194.6 $2.84 Million - $3.51 Million	18,015 Added 20.27%	106,871 $20.4 Million
Q3 2017 Nov 07, 2017	BUY	$145.25 - $161.9 $12.9 Million - $14.4 Million	88,856	88,856 $13.9 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Boston Beer CO Inc Transaction History