Profit Investment Management, LLC Boston Beer CO Inc Transaction History

Profit Investment Management, LLC

$128 Million
Q3 2024

A detailed history of Profit Investment Management, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Profit Investment Management, LLC holds 4,848 shares of SAM stock, worth $1.46 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,848

Previous 10,987 55.88%

Holding current value

$1.46 Million

Previous $3.35 Million 58.13%

% of portfolio

1.1%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$265.09 - $301.9 $1.63 Million - $1.85 Million	-6,139 Reduced 55.88%	4,848 $1.4 Million
Q2 2024 Jul 12, 2024	SELL	$255.87 - $313.67 $184,738 - $226,469	-722 Reduced 6.17%	10,987 $3.35 Million
Q4 2023 Jan 12, 2024	BUY	$319.64 - $393.71 $255,712 - $314,968	800 Added 7.33%	11,709 $4.05 Million
Q3 2023 Oct 05, 2023	BUY	$299.76 - $389.53 $885,790 - $1.15 Million	2,955 Added 37.15%	10,909 $4.25 Million
Q1 2022 Apr 20, 2022	BUY	$346.62 - $520.2 $449,912 - $675,219	1,298 Added 19.5%	7,954 $3.09 Million
Q4 2021 Jan 19, 2022	BUY	$438.31 - $545.0 $355,907 - $442,540	812 Added 13.89%	6,656 $3.36 Million
Q2 2021 Jul 14, 2021	SELL	$970.08 - $1306.45 $19,401 - $26,129	-20 Reduced 0.34%	5,844 $5.97 Million
Q1 2021 Apr 14, 2021	BUY	$907.22 - $1213.62 $178,722 - $239,083	197 Added 3.48%	5,864 $7.07 Million
Q3 2020 Nov 09, 2020	SELL	$554.88 - $912.86 $515,483 - $848,046	-929 Reduced 14.08%	5,667 $5.01 Million
Q2 2020 Jul 16, 2020	SELL	$357.44 - $568.33 $913,616 - $1.45 Million	-2,556 Reduced 27.93%	6,596 $3.54 Million
Q3 2019 Oct 17, 2019	SELL	$340.02 - $441.26 $742,603 - $963,711	-2,184 Reduced 19.27%	9,152 $3.33 Million
Q3 2018 Oct 26, 2018	SELL	$265.25 - $327.15 $703,973 - $868,256	-2,654 Reduced 18.97%	11,336 $3.26 Million
Q2 2018 Jul 10, 2018	SELL	$187.45 - $302.55 $139,087 - $224,492	-742 Reduced 5.04%	13,990 $4.19 Million
Q4 2017 Jan 17, 2018	BUY	$157.8 - $194.6 $149,436 - $184,286	947 Added 6.87%	14,732 $2.82 Million
Q3 2017 Oct 18, 2017	BUY	$145.25 - $161.9 $2 Million - $2.23 Million	13,785	13,785 $2.15 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 $3.07B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Profit Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profit Investment Management, LLC with notifications on news.

Account

Profit Investment Management, LLC Boston Beer CO Inc Transaction History