Roberts Glore & CO Inc Boston Beer CO Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,442 shares of SAM stock, worth $432,700. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,042 38.39%

Holding current value

$432,700

Previous $317,000 38.49%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $102,348 - $125,468	400 Added 38.39%	1,442 $439,000
Q1 2024 May 09, 2024	BUY	$289.93 - $370.06 $35,951 - $45,887	124 Added 13.51%	1,042 $317,000
Q4 2023 Feb 12, 2024	SELL	$319.64 - $393.71 $7,991 - $9,842	-25 Reduced 2.65%	918 $317,000
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $14,688 - $19,086	49 Added 5.48%	943 $367,000
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $13,679 - $15,419	45 Added 5.3%	894 $275,000
Q1 2023 May 08, 2023	BUY	$306.13 - $417.0 $14,694 - $20,016	48 Added 5.99%	849 $279,000
Q3 2022 Nov 07, 2022	BUY	$306.23 - $384.31 $29,091 - $36,509	95 Added 13.46%	801 $259,000
Q2 2022 Aug 11, 2022	BUY	$289.94 - $396.96 $204,697 - $280,253	706 New	706 $214,000
Q1 2022 May 02, 2022	SELL	$346.62 - $520.2 $140,381 - $210,681	-405 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $177,515 - $220,725	405 New	405 $205,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $192,685 - $370,216	-378 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$970.08 - $1306.45 $15,521 - $20,903	-16 Reduced 4.06%	378 $386,000
Q1 2021 May 06, 2021	SELL	$907.22 - $1213.62 $10,886 - $14,563	-12 Reduced 2.96%	394 $475,000
Q4 2020 Feb 09, 2021	SELL	$873.42 - $1091.1 $64,633 - $80,741	-74 Reduced 15.42%	406 $403,000
Q3 2020 Nov 06, 2020	SELL	$554.88 - $912.86 $76,573 - $125,974	-138 Reduced 22.33%	480 $424,000
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $11,080 - $17,618	-31 Reduced 4.78%	618 $331,000
Q1 2020 May 11, 2020	SELL	$306.3 - $429.0 $10,107 - $14,157	-33 Reduced 4.84%	649 $238,000
Q4 2019 Feb 13, 2020	BUY	$348.49 - $402.34 $237,670 - $274,395	682 New	682 $257,000
Q4 2018 Feb 08, 2019	SELL	$238.82 - $317.6 $218,281 - $290,286	-914 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$265.25 - $327.15 $67,904 - $83,750	-256 Reduced 21.88%	914 $263,000
Q2 2018 Aug 10, 2018	SELL	$187.45 - $302.55 $23,431 - $37,818	-125 Reduced 9.65%	1,170 $351,000
Q4 2017 Feb 09, 2018	SELL	$157.8 - $194.6 $8,679 - $10,703	-55 Reduced 4.07%	1,295 $247,000
Q3 2017 Nov 08, 2017	BUY	$145.25 - $161.9 $196,087 - $218,565	1,350	1,350 $211,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.27M

Call Options Held

242K

Put Options Held

189K

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...

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Roberts Glore & CO Inc Boston Beer CO Inc Transaction History