First Trust Advisors LP Boston Beer CO Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 26,939 shares of SAM stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,939

Previous 11,977 124.92%

Holding current value

$8.03 Million

Previous $3.65 Million 113.47%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $3.97 Million - $4.52 Million	14,962 Added 124.92%	26,939 $7.8 Million
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $34,030 - $41,718	-133 Reduced 1.1%	11,977 $3.65 Million
Q1 2024 May 13, 2024	SELL	$289.93 - $370.06 $9.33 Million - $11.9 Million	-32,165 Reduced 72.65%	12,110 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$319.64 - $393.71 $12.2 Million - $15 Million	38,180 Added 626.42%	44,275 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $1.83 Million - $2.37 Million	6,095 New	6,095 $2.37 Million
Q4 2022 Feb 09, 2023	SELL	$328.34 - $415.21 $731,213 - $924,672	-2,227 Reduced 11.02%	17,974 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $1.94 Million - $2.44 Million	-6,348 Reduced 23.91%	20,201 $6.54 Million
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $7.24 Million - $9.91 Million	24,963 Added 1573.96%	26,549 $8.04 Million
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $16,984 - $25,489	-49 Reduced 3.0%	1,586 $616,000
Q4 2021 Feb 08, 2022	SELL	$438.31 - $545.0 $2.02 Million - $2.51 Million	-4,608 Reduced 73.81%	1,635 $826,000
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $3.34 Million - $6.43 Million	-6,561 Reduced 51.24%	6,243 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $948,738 - $1.28 Million	-978 Reduced 7.1%	12,804 $13.1 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $3.39 Million - $4.54 Million	-3,741 Reduced 21.35%	13,782 $16.6 Million
Q4 2020 Feb 02, 2021	SELL	$873.42 - $1091.1 $9.45 Million - $11.8 Million	-10,820 Reduced 38.18%	17,523 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$554.88 - $912.86 $10.1 Million - $16.6 Million	18,148 Added 178.01%	28,343 $25 Million
Q2 2020 Jul 22, 2020	BUY	$357.44 - $568.33 $1.05 Million - $1.66 Million	2,927 Added 40.27%	10,195 $5.47 Million
Q1 2020 May 06, 2020	SELL	$306.3 - $429.0 $1.61 Million - $2.25 Million	-5,248 Reduced 41.93%	7,268 $2.67 Million
Q4 2019 Feb 03, 2020	BUY	$348.49 - $402.34 $898,058 - $1.04 Million	2,577 Added 25.93%	12,516 $4.73 Million
Q3 2019 Nov 04, 2019	SELL	$340.02 - $441.26 $767,765 - $996,365	-2,258 Reduced 18.51%	9,939 $3.62 Million
Q2 2019 Jul 30, 2019	BUY	$261.27 - $377.76 $448,600 - $648,613	1,717 Added 16.38%	12,197 $4.61 Million
Q1 2019 May 09, 2019	BUY	$233.45 - $319.09 $83,108 - $113,596	356 Added 3.52%	10,480 $3.09 Million
Q4 2018 Feb 07, 2019	BUY	$238.82 - $317.6 $1.91 Million - $2.54 Million	7,997 Added 375.98%	10,124 $2.44 Million
Q3 2018 Oct 25, 2018	SELL	$265.25 - $327.15 $851,187 - $1.05 Million	-3,209 Reduced 60.14%	2,127 $612,000
Q2 2018 Aug 02, 2018	SELL	$187.45 - $302.55 $626,270 - $1.01 Million	-3,341 Reduced 38.5%	5,336 $1.6 Million
Q1 2018 Apr 23, 2018	SELL	$163.05 - $200.7 $44,023 - $54,189	-270 Reduced 3.02%	8,677 $1.64 Million
Q4 2017 Feb 08, 2018	SELL	$157.8 - $194.6 $292,561 - $360,788	-1,854 Reduced 17.17%	8,947 $1.71 Million
Q3 2017 Oct 24, 2017	BUY	$145.25 - $161.9 $1.57 Million - $1.75 Million	10,801	10,801 $1.69 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.38M

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 $3.05B
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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First Trust Advisors LP Boston Beer CO Inc Transaction History