A detailed history of Exchange Traded Concepts, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,630 shares of SAM stock, worth $653,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,565 2.53%
Holding current value
$653,344
Previous $742,000 6.2%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$270.2 - $323.56 $17,563 - $21,031
65 Added 2.53%
2,630 $788,000
Q3 2024

Oct 10, 2024

BUY
$265.09 - $301.9 $92,781 - $105,664
350 Added 15.8%
2,565 $742,000
Q2 2024

Aug 13, 2024

BUY
$255.87 - $313.67 $25,331 - $31,053
99 Added 4.68%
2,215 $675,000
Q1 2024

Apr 15, 2024

BUY
$289.93 - $370.06 $613,491 - $783,046
2,116 New
2,116 $644,000
Q2 2022

Jul 20, 2022

BUY
$289.94 - $396.96 $9,278 - $12,702
32 Added 2.28%
1,436 $435,000
Q1 2022

Apr 26, 2022

BUY
$346.62 - $520.2 $180,589 - $271,024
521 Added 59.0%
1,404 $545,000
Q4 2021

Jan 13, 2022

BUY
$438.31 - $545.0 $6,574 - $8,175
15 Added 1.73%
883 $446,000
Q3 2021

Oct 18, 2021

BUY
$509.75 - $979.41 $173,315 - $332,999
340 Added 64.39%
868 $442,000
Q2 2021

Jul 30, 2021

BUY
$970.08 - $1306.45 $89,247 - $120,193
92 Added 21.1%
528 $539,000
Q1 2021

Apr 20, 2021

SELL
$907.22 - $1213.62 $150,598 - $201,460
-166 Reduced 27.57%
436 $526,000
Q4 2020

Jan 19, 2021

BUY
$873.42 - $1091.1 $873 - $1,091
1 Added 0.17%
602 $599,000
Q3 2020

Oct 30, 2020

SELL
$554.88 - $912.86 $9,987 - $16,431
-18 Reduced 2.91%
601 $531,000
Q2 2020

Jul 15, 2020

BUY
$357.44 - $568.33 $221,255 - $351,796
619 New
619 $332,000

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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