A detailed history of Occudo Quantitative Strategies LP transactions in Boston Beer CO Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 877 shares of SAM stock, worth $224,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares
877
Holding current value
$224,555
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$265.09 - $301.9 $232,483 - $264,766
877 New
877 $253,000
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $946,342 - $1.23 Million
3,157 Added 382.67%
3,982 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $250,791 - $282,694
825 New
825 $254,000
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $17,455 - $21,905
57 Added 4.42%
1,347 $436,000
Q2 2022

Aug 15, 2022

BUY
$289.94 - $396.96 $374,022 - $512,078
1,290 New
1,290 $391,000
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $814,379 - $1.01 Million
-1,858 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$509.75 - $979.41 $683,065 - $1.31 Million
1,340 Added 258.69%
1,858 $947,000
Q2 2021

Aug 16, 2021

SELL
$970.08 - $1306.45 $72,756 - $97,983
-75 Reduced 12.65%
518 $529,000
Q1 2021

May 14, 2021

BUY
$907.22 - $1213.62 $185,072 - $247,578
204 Added 52.44%
593 $715,000
Q4 2020

Feb 16, 2021

BUY
$873.42 - $1091.1 $339,760 - $424,437
389 New
389 $387,000

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 $2.62B
  • 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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