Raymond James & Associates Boston Beer CO Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$255.87 - $313.67 $105,418 - $129,232	-412 Reduced 33.99%	800 $244,000
Q1 2024 Apr 22, 2024	BUY	$289.93 - $370.06 $24,933 - $31,825	86 Added 7.64%	1,212 $368,000
Q4 2023 Jan 16, 2024	BUY	$319.64 - $393.71 $39,635 - $48,820	124 Added 12.38%	1,126 $389,000
Q3 2023 Oct 24, 2023	SELL	$299.76 - $389.53 $15,587 - $20,255	-52 Reduced 4.93%	1,002 $390,000
Q2 2023 Jul 25, 2023	SELL	$303.99 - $342.66 $79,645 - $89,776	-262 Reduced 19.91%	1,054 $325,000
Q1 2023 Apr 14, 2023	SELL	$306.13 - $417.0 $12,551 - $17,097	-41 Reduced 3.02%	1,316 $432,000
Q4 2022 Feb 08, 2023	SELL	$328.34 - $415.21 $1.46 Million - $1.85 Million	-4,451 Reduced 76.64%	1,357 $447,000
Q3 2022 Oct 25, 2022	SELL	$306.23 - $384.31 $2.95 Million - $3.71 Million	-9,646 Reduced 62.42%	5,808 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $76,834 - $105,194	-265 Reduced 1.69%	15,454 $4.68 Million
Q1 2022 May 11, 2022	BUY	$346.62 - $520.2 $509,184 - $764,173	1,469 Added 10.31%	15,719 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	$438.31 - $545.0 $816,571 - $1.02 Million	1,863 Added 15.04%	14,250 $7.2 Million
Q3 2021 Nov 02, 2021	BUY	$509.75 - $979.41 $5.57 Million - $10.7 Million	10,933 Added 751.93%	12,387 $6.31 Million
Q2 2021 Aug 11, 2021	SELL	$970.08 - $1306.45 $116,409 - $156,774	-120 Reduced 7.62%	1,454 $1.48 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $774,765 - $1.04 Million	-854 Reduced 35.17%	1,574 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $329,279 - $411,344	-377 Reduced 13.44%	2,428 $2.41 Million
Q3 2020 Nov 04, 2020	SELL	$554.88 - $912.86 $251,915 - $414,438	-454 Reduced 13.93%	2,805 $2.48 Million
Q2 2020 Jul 28, 2020	BUY	$357.44 - $568.33 $159,418 - $253,475	446 Added 15.85%	3,259 $1.75 Million
Q1 2020 Apr 21, 2020	SELL	$306.3 - $429.0 $60,647 - $84,942	-198 Reduced 6.58%	2,813 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$348.49 - $402.34 $173,896 - $200,767	-499 Reduced 14.22%	3,011 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$340.02 - $441.26 $938,115 - $1.22 Million	2,759 Added 367.38%	3,510 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$261.27 - $377.76 $9,666 - $13,977	-37 Reduced 4.7%	751 $284,000
Q1 2019 May 06, 2019	BUY	$233.45 - $319.09 $183,958 - $251,442	788 New	788 $232,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $194,428 - $239,800	-733 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $277,800 - $448,379	-1,482 Reduced 66.91%	733 $220,000
Q1 2018 May 14, 2018	SELL	$163.05 - $200.7 $63,752 - $78,473	-391 Reduced 15.0%	2,215 $419,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $86,947 - $107,224	551 Added 26.81%	2,606 $498,000
Q3 2017 Nov 13, 2017	SELL	$145.25 - $161.9 $25,418 - $28,332	-175 Reduced 7.85%	2,055 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,230	2,230 $295,000

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 Million
0.0% of portfolio

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 $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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