A detailed history of Icon Advisers Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Icon Advisers Inc holds 3,200 shares of SAM stock, worth $959,232. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,600 11.11%
Holding current value
$959,232
Previous $1.1 Million 10.87%
% of portfolio
0.23%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$255.87 - $313.67 $102,348 - $125,468
-400 Reduced 11.11%
3,200 $976,000
Q4 2022

Feb 14, 2023

SELL
$328.34 - $415.21 $1.97 Million - $2.49 Million
-6,000 Reduced 62.5%
3,600 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $2.94 Million - $3.69 Million
9,600 New
9,600 $3.11 Million
Q3 2020

Nov 05, 2020

SELL
$554.88 - $912.86 $360,672 - $593,359
-650 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$306.3 - $429.0 $199,095 - $278,850
650 New
650 $239,000

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 $3.07B
  • 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

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Icon Advisers Inc with notifications on news.