Creative Planning Boston Beer CO Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Boston Beer CO Inc stock. As of the latest transaction made, Creative Planning holds 2,540 shares of SAM stock, worth $630,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,385 6.5%

Holding current value

$630,986

Previous $727,000 1.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$265.09 - $301.9 $41,088 - $46,794	155 Added 6.5%	2,540 $735,000
Q2 2024 Aug 15, 2024	BUY	$255.87 - $313.67 $40,427 - $49,559	158 Added 7.09%	2,385 $727,000
Q1 2024 May 10, 2024	SELL	$289.93 - $370.06 $83,789 - $106,947	-289 Reduced 11.49%	2,227 $677,000
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $49,224 - $60,631	154 Added 6.52%	2,516 $869,000
Q3 2023 Nov 16, 2023	SELL	$299.76 - $389.53 $13,189 - $17,139	-44 Reduced 1.83%	2,362 $920,000
Q2 2023 Jul 21, 2023	SELL	$303.99 - $342.66 $241,368 - $272,072	-794 Reduced 24.81%	2,406 $742,000
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $65,205 - $88,821	-213 Reduced 6.24%	3,200 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $93,248 - $117,919	284 Added 9.08%	3,413 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$306.23 - $384.31 $18,067 - $22,674	59 Added 1.92%	3,129 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $314,874 - $431,098	1,086 Added 54.74%	3,070 $930,000
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $251,646 - $377,665	726 Added 57.71%	1,984 $771,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $838,925 - $1.04 Million	-1,914 Reduced 60.34%	1,258 $635,000
Q3 2021 Nov 10, 2021	BUY	$509.75 - $979.41 $1.39 Million - $2.67 Million	2,724 Added 608.04%	3,172 $1.62 Million
Q2 2021 Aug 04, 2021	SELL	$970.08 - $1306.45 $233,789 - $314,854	-241 Reduced 34.98%	448 $457,000
Q1 2021 Apr 30, 2021	BUY	$907.22 - $1213.62 $83,464 - $111,653	92 Added 15.41%	689 $831,000
Q4 2020 Jan 29, 2021	BUY	$873.42 - $1091.1 $32,316 - $40,370	37 Added 6.61%	597 $594,000
Q3 2020 Nov 05, 2020	SELL	$554.88 - $912.86 $83,232 - $136,929	-150 Reduced 21.13%	560 $495,000
Q1 2020 May 05, 2020	SELL	$306.3 - $429.0 $111,493 - $156,156	-364 Reduced 33.89%	710 $261,000
Q4 2019 Jan 30, 2020	BUY	$348.49 - $402.34 $29,970 - $34,601	86 Added 8.7%	1,074 $406,000
Q3 2019 Nov 01, 2019	BUY	$340.02 - $441.26 $24,821 - $32,211	73 Added 7.98%	988 $360,000
Q1 2019 Apr 24, 2019	SELL	$233.45 - $319.09 $5,836 - $7,977	-25 Reduced 2.66%	915 $270,000
Q4 2018 Feb 01, 2019	SELL	$238.82 - $317.6 $5,970 - $7,940	-25 Reduced 2.59%	940 $226,000
Q3 2018 Oct 25, 2018	SELL	$265.25 - $327.15 $31,830 - $39,258	-120 Reduced 11.06%	965 $277,000
Q2 2018 Jul 20, 2018	BUY	$187.45 - $302.55 $203,383 - $328,266	1,085 New	1,085 $325,000

Others Institutions Holding SAM

# of Institutions

360

Shares Held

6.35M

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 $2.54B
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...

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Creative Planning Boston Beer CO Inc Transaction History