Northern Trust Corp Boston Beer CO Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Boston Beer CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 66,174 shares of SAM stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,174
Previous 73,958 10.52%
Holding current value
$16.4 Million
Previous $22.6 Million 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$265.09 - $301.9 $2.06 Million - $2.35 Million
-7,784 Reduced 10.52%
66,174 $19.2 Million
Q2 2024

Aug 14, 2024
BUY
$255.87 - $313.67 $1.74 Million - $2.14 Million
6,809 Added 10.14%
73,958 $22.6 Million
Q1 2024

May 14, 2024
SELL
$289.93 - $370.06 $501,868 - $640,573
-1,731 Reduced 2.51%
67,149 $20.4 Million
Q4 2023

Feb 13, 2024
SELL
$319.64 - $393.71 $461,560 - $568,517
-1,444 Reduced 2.05%
68,880 $23.8 Million
Q3 2023

Nov 13, 2023
BUY
$299.76 - $389.53 $394,184 - $512,231
1,315 Added 1.91%
70,324 $27.4 Million
Q2 2023

Aug 11, 2023
SELL
$303.99 - $342.66 $542,014 - $610,962
-1,783 Reduced 2.52%
69,009 $21.3 Million
Q1 2023

May 15, 2023
BUY
$306.13 - $417.0 $258,985 - $352,782
846 Added 1.21%
70,792 $23.3 Million
Q4 2022

Feb 13, 2023
SELL
$328.34 - $415.21 $56,802 - $71,831
-173 Reduced 0.25%
69,946 $23 Million
Q3 2022

Nov 14, 2022
SELL
$306.23 - $384.31 $45,015 - $56,493
-147 Reduced 0.21%
70,119 $22.7 Million
Q2 2022

Aug 12, 2022
SELL
$289.94 - $396.96 $563,353 - $771,293
-1,943 Reduced 2.69%
70,266 $21.3 Million
Q1 2022

May 13, 2022
SELL
$346.62 - $520.2 $284,575 - $427,084
-821 Reduced 1.12%
72,209 $28.1 Million
Q4 2021

Feb 08, 2022
SELL
$438.31 - $545.0 $7.63 Million - $9.49 Million
-17,418 Reduced 19.26%
73,030 $36.9 Million
Q3 2021

Nov 15, 2021
BUY
$509.75 - $979.41 $2.08 Million - $4 Million
4,089 Added 4.73%
90,448 $46.1 Million
Q2 2021

Aug 13, 2021
BUY
$970.08 - $1306.45 $7.02 Million - $9.46 Million
7,239 Added 9.15%
86,359 $88.2 Million
Q1 2021

May 12, 2021
BUY
$907.22 - $1213.62 $4.9 Million - $6.55 Million
5,398 Added 7.32%
79,120 $95.4 Million
Q4 2020

Feb 11, 2021
SELL
$873.42 - $1091.1 $1.02 Million - $1.28 Million
-1,169 Reduced 1.56%
73,722 $73.3 Million
Q3 2020

Nov 16, 2020
SELL
$554.88 - $912.86 $2.9 Million - $4.78 Million
-5,234 Reduced 6.53%
74,891 $66.2 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $22.6 Million - $36 Million
-63,257 Reduced 44.12%
80,125 $43 Million
Q1 2020

May 14, 2020
BUY
$306.3 - $429.0 $283,940 - $397,683
927 Added 0.65%
143,382 $52.7 Million
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $777,132 - $897,218
-2,230 Reduced 1.54%
142,455 $53.8 Million
Q3 2019

Nov 13, 2019
BUY
$340.02 - $441.26 $1.81 Million - $2.35 Million
5,316 Added 3.81%
144,685 $52.7 Million
Q2 2019

Aug 13, 2019
BUY
$261.27 - $377.76 $200,132 - $289,364
766 Added 0.55%
139,369 $52.6 Million
Q1 2019

May 13, 2019
BUY
$233.45 - $319.09 $581,757 - $795,172
2,492 Added 1.83%
138,603 $40.9 Million
Q4 2018

Feb 12, 2019
SELL
$238.82 - $317.6 $638,365 - $848,944
-2,673 Reduced 1.93%
136,111 $32.8 Million
Q3 2018

Nov 14, 2018
BUY
$265.25 - $327.15 $637,926 - $786,795
2,405 Added 1.76%
138,784 $39.9 Million
Q2 2018

Sep 18, 2018
SELL
$187.45 - $302.55 $149,772 - $241,737
-799 Reduced 0.58%
136,379 $40.9 Million
Q2 2018

Aug 14, 2018
BUY
$187.45 - $302.55 $745,676 - $1.2 Million
3,978 Added 2.99%
137,178 $41.1 Million
Q1 2018

May 09, 2018
SELL
$163.05 - $200.7 $4,239 - $5,218
-26 Reduced 0.02%
133,200 $25.2 Million
Q4 2017

Feb 14, 2018
SELL
$157.8 - $194.6 $1.52 Million - $1.88 Million
-9,641 Reduced 6.75%
133,226 $25.5 Million
Q3 2017

Nov 13, 2017
BUY
$145.25 - $161.9 $20.8 Million - $23.1 Million
142,867
142,867 $22.3 Million

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

SAM Quotes by TradingView
  • 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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