Sei Investments CO Boston Beer CO Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Boston Beer CO Inc stock. As of the latest transaction made, Sei Investments CO holds 5,896 shares of SAM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,896
Previous 4,254 38.6%
Holding current value
$1.78 Million
Previous $1.3 Million 31.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$265.09 - $301.9 $435,277 - $495,719
1,642 Added 38.6%
5,896 $1.71 Million
Q2 2024

Aug 13, 2024
BUY
$255.87 - $313.67 $428,070 - $524,769
1,673 Added 64.82%
4,254 $1.3 Million
Q1 2024

May 07, 2024
SELL
$289.93 - $370.06 $111,912 - $142,843
-386 Reduced 13.01%
2,581 $785,000
Q4 2023

Feb 14, 2024
SELL
$319.64 - $393.71 $373,339 - $459,853
-1,168 Reduced 28.25%
2,967 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $580,635 - $754,519
1,937 Added 88.13%
4,135 $1.61 Million
Q2 2023

Aug 11, 2023
SELL
$303.99 - $342.66 $2.8 Million - $3.15 Million
-9,197 Reduced 80.71%
2,198 $677,000
Q1 2023

May 12, 2023
BUY
$306.13 - $417.0 $496,848 - $676,791
1,623 Added 16.61%
11,395 $3.75 Million
Q4 2022

Feb 10, 2023
SELL
$328.34 - $415.21 $49,250 - $62,281
-150 Reduced 1.51%
9,772 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $119,735 - $150,265
391 Added 4.1%
9,922 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $34,792 - $47,635
-120 Reduced 1.24%
9,531 $2.89 Million
Q1 2022

May 13, 2022
BUY
$346.62 - $520.2 $361,524 - $542,568
1,043 Added 12.12%
9,651 $3.75 Million
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $397,985 - $494,860
908 Added 11.79%
8,608 $4.35 Million
Q3 2021

Nov 12, 2021
BUY
$509.75 - $979.41 $1.64 Million - $3.16 Million
3,224 Added 72.03%
7,700 $3.93 Million
Q2 2021

Aug 06, 2021
SELL
$970.08 - $1306.45 $6.32 Million - $8.52 Million
-6,519 Reduced 59.29%
4,476 $4.57 Million
Q1 2021

May 12, 2021
BUY
$907.22 - $1213.62 $2.06 Million - $2.75 Million
2,267 Added 25.97%
10,995 $12.8 Million
Q4 2020

Feb 08, 2021
BUY
$873.42 - $1091.1 $1.77 Million - $2.22 Million
2,032 Added 30.35%
8,728 $8.69 Million
Q3 2020

Dec 04, 2020
SELL
$554.88 - $912.86 $58,262 - $95,850
-105 Reduced 1.54%
6,696 $6.04 Million
Q3 2020

Nov 06, 2020
BUY
$554.88 - $912.86 $835,094 - $1.37 Million
1,505 Added 28.42%
6,801 $6.13 Million
Q2 2020

Aug 17, 2020
SELL
$357.44 - $568.33 $1.39 Million - $2.22 Million
-3,900 Reduced 42.41%
5,296 $2.84 Million
Q2 2020

Aug 11, 2020
BUY
$357.44 - $568.33 $40,033 - $63,652
112 Added 1.23%
9,196 $3.89 Million
Q1 2020

May 14, 2020
BUY
$306.3 - $429.0 $32,467 - $45,474
106 Added 1.18%
9,084 $3.34 Million
Q4 2019

Feb 06, 2020
BUY
$348.49 - $402.34 $1.58 Million - $1.83 Million
4,544 Added 102.48%
8,978 $3.39 Million
Q3 2019

Nov 12, 2019
BUY
$340.02 - $441.26 $740,223 - $960,623
2,177 Added 96.46%
4,434 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
$261.27 - $377.76 $606,930 - $877,536
-2,323 Reduced 50.72%
2,257 $853,000
Q1 2019

May 15, 2019
BUY
$233.45 - $319.09 $444,722 - $607,866
1,905 Added 71.21%
4,580 $1.35 Million
Q4 2018

Feb 13, 2019
BUY
$238.82 - $317.6 $359,185 - $477,670
1,504 Added 128.44%
2,675 $644,000
Q3 2018

Nov 08, 2018
SELL
$265.25 - $327.15 $796,280 - $982,104
-3,002 Reduced 71.94%
1,171 $337,000
Q2 2018

Aug 03, 2018
BUY
$187.45 - $302.55 $763,671 - $1.23 Million
4,074 Added 4115.15%
4,173 $1.25 Million
Q1 2018

May 11, 2018
SELL
$163.05 - $200.7 $4,728 - $5,820
-29 Reduced 22.66%
99 $18,000
Q4 2017

Feb 08, 2018
BUY
$157.8 - $194.6 $6,627 - $8,173
42 Added 48.84%
128 $24,000
Q3 2017

Nov 06, 2017
BUY
$145.25 - $161.9 $12,491 - $13,923
86
86 $14,000

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

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.09B
  • 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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