A detailed history of Cardinal Capital Management transactions in Boston Beer CO Inc stock. As of the latest transaction made, Cardinal Capital Management holds 5,719 shares of SAM stock, worth $1.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,719
Previous 4,869 17.46%
Holding current value
$1.42 Million
Previous $1.49 Million 11.45%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 16, 2024

BUY
$265.09 - $301.9 $225,326 - $256,614
850 Added 17.46%
5,719 $1.66 Million
Q2 2024

Jul 12, 2024

BUY
$255.87 - $313.67 $209,301 - $256,582
818 Added 20.19%
4,869 $1.49 Million
Q1 2024

Jul 12, 2024

BUY
$289.93 - $370.06 $367,341 - $468,866
1,267 Added 45.51%
4,051 $1.23 Million
Q1 2024

Apr 15, 2024

BUY
$289.93 - $370.06 $367,341 - $468,866
1,267 Added 45.51%
4,051 $1.23 Million
Q4 2023

Jul 12, 2024

BUY
$319.64 - $393.71 $11,507 - $14,173
36 Added 1.31%
2,784 $962,000
Q4 2023

Jan 26, 2024

BUY
$319.64 - $393.71 $11,507 - $14,173
36 Added 1.31%
2,784 $962,000
Q3 2023

Jul 12, 2024

BUY
$299.76 - $389.53 $28,177 - $36,615
94 Added 3.54%
2,748 $1.07 Million
Q3 2023

Oct 16, 2023

BUY
$299.76 - $389.53 $28,177 - $36,615
94 Added 3.54%
2,748 $1.07 Million
Q2 2023

Jul 12, 2024

SELL
$303.99 - $342.66 $424,674 - $478,696
-1,397 Reduced 34.49%
2,654 $818,000
Q2 2023

Jul 12, 2023

BUY
$303.99 - $342.66 $18,239 - $20,559
60 Added 2.31%
2,654 $818,000
Q1 2023

Apr 18, 2023

BUY
$306.13 - $417.0 $29,694 - $40,449
97 Added 3.88%
2,594 $852,000
Q4 2022

Jan 20, 2023

BUY
$328.34 - $415.21 $32,505 - $41,105
99 Added 4.13%
2,497 $0
Q3 2022

Oct 21, 2022

BUY
$306.23 - $384.31 $37,053 - $46,501
121 Added 5.31%
2,398 $776,000
Q2 2022

Aug 04, 2022

BUY
$289.94 - $396.96 $35,372 - $48,429
122 Added 5.66%
2,277 $690,000
Q1 2022

Apr 21, 2022

BUY
$346.62 - $520.2 $93,934 - $140,974
271 Added 14.38%
2,155 $837,000
Q4 2021

Jan 18, 2022

BUY
$438.31 - $545.0 $33,749 - $41,965
77 Added 4.26%
1,884 $952,000
Q3 2021

Oct 21, 2021

BUY
$509.75 - $979.41 $21,919 - $42,114
43 Added 2.44%
1,807 $921,000
Q2 2021

Jul 14, 2021

SELL
$970.08 - $1306.45 $5,820 - $7,838
-6 Reduced 0.34%
1,764 $1.8 Million
Q1 2021

Apr 19, 2021

BUY
$907.22 - $1213.62 $6,350 - $8,495
7 Added 0.4%
1,770 $2.14 Million
Q4 2020

Feb 01, 2021

BUY
$873.42 - $1091.1 $16,594 - $20,730
19 Added 1.09%
1,763 $1.75 Million
Q3 2020

Oct 16, 2020

SELL
$554.88 - $912.86 $491,623 - $808,793
-886 Reduced 33.69%
1,744 $1.54 Million
Q2 2020

Jul 16, 2020

BUY
$357.44 - $568.33 $30,739 - $48,876
86 Added 3.38%
2,630 $1.41 Million
Q1 2020

Apr 20, 2020

SELL
$306.3 - $429.0 $94,953 - $132,990
-310 Reduced 10.86%
2,544 $935,000
Q4 2019

Jan 21, 2020

SELL
$348.49 - $402.34 $12,197 - $14,081
-35 Reduced 1.21%
2,854 $1.08 Million
Q3 2019

Oct 18, 2019

SELL
$340.02 - $441.26 $47,602 - $61,776
-140 Reduced 4.62%
2,889 $1.05 Million
Q2 2019

Jul 08, 2019

SELL
$261.27 - $377.76 $60,353 - $87,262
-231 Reduced 7.09%
3,029 $1.14 Million
Q1 2019

Apr 11, 2019

BUY
$233.45 - $319.09 $13,073 - $17,869
56 Added 1.75%
3,260 $960,000
Q4 2018

Jan 15, 2019

BUY
$238.82 - $317.6 $10,508 - $13,974
44 Added 1.39%
3,204 $771,000
Q3 2018

Oct 25, 2018

BUY
$265.25 - $327.15 $1,856 - $2,290
7 Added 0.22%
3,160 $908,000
Q2 2018

Jul 25, 2018

BUY
$187.45 - $302.55 $6,560 - $10,589
35 Added 1.12%
3,153 $945,000
Q1 2018

Apr 25, 2018

BUY
$163.05 - $200.7 $489 - $602
3 Added 0.1%
3,118 $589,000
Q4 2017

Feb 01, 2018

BUY
$157.8 - $194.6 $3,629 - $4,475
23 Added 0.74%
3,115 $595,000
Q3 2017

Oct 24, 2017

BUY
$145.25 - $161.9 $449,113 - $500,594
3,092
3,092 $482,000

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 $2.54B
  • 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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