Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-10.1K- 74.99% |
$2.58M - $3.16M
|
3.36K
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$1.28M - $1.57M
|
15K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.8K- 2.47% |
$5.31M - $6.51M
|
819K
$162M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.5K+ 92.1% |
$3.45M - $4.23M
|
28.1K
$5.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.97K- 39.96% |
$505K - $619K
|
2.97K
$588K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 10.53% |
$512 - $627
|
17
$3.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-23- 34.85% |
$5.89K - $7.21K
|
43
$8.52K
|
|
|
Aug 09, 2024
Q2 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$1.28M - $1.57M
|
5K
$991K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.65K+ 213.86% |
$679K - $832K
|
3.9K
$772K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-50- 51.55% |
$12.8K - $15.7K
|
47
$9.32K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$793
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.39KNew |
$357K - $437K
|
1.39K
$276K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$512 - $627
|
2
$396
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.42K- 34.26% |
$1.13M - $1.39M
|
8.48K
$1.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
680New |
$174K - $213K
|
680
$135K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$793
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
405+ 2.1% |
$104K - $127K
|
19.7K
$3.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.5KNew |
$640K - $784K
|
2.5K
$496K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
92+ 1533.33% |
$23.5K - $28.9K
|
98
$19.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-412- 33.99% |
$105K - $129K
|
800
$159K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
716New |
$183K - $225K
|
716
$142K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265- 80.79% |
$67.8K - $83.1K
|
63
$12.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
160New |
$40.9K - $50.2K
|
160
$31.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
2.64K+ 10.19% |
$675K - $828K
|
28.5K
$5.66M
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$58K - $74K
|
200
$39.6K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
33+ 33.33% |
$9.57K - $12.2K
|
132
$26.2K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1- 2.04% |
$290 - $370
|
48
$9.52K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
808New |
$234K - $299K
|
808
$160K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$636K - $812K
|
2.19K
$435K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.16K- 0.68% |
$335K - $427K
|
168K
$33.3M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100New |
$29K - $37K
|
100
$19.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-57- 5.65% |
$16.5K - $21.1K
|
951
$189K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2New |
$580 - $740
|
2
$396
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
10KNew |
$2.9M - $3.7M
|
10K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
365New |
$106K - $135K
|
365
$72.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-257- 2.01% |
$74.5K - $95.1K
|
12.5K
$2.48M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
3.5KNew |
$1.01M - $1.3M
|
3.5K
$694K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36- 0.36% |
$10.4K - $13.3K
|
9.99K
$1.98M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.7K- 72.97% |
$783K - $999K
|
1K
$198K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.08KNew |
$314K - $400K
|
1.08K
$214K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$9.91K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-76- 1.35% |
$22K - $28.1K
|
5.57K
$1.1M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.16KNew |
$335K - $428K
|
1.16K
$229K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
806+ 11.6% |
$234K - $298K
|
7.76K
$1.54M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.17K- 78.03% |
$340K - $434K
|
330
$65.4K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
766+ 13.24% |
$222K - $283K
|
6.55K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-15- 50.0% |
$4.35K - $5.55K
|
15
$2.97K
|
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
798New |
$231K - $295K
|
798
$158K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-203- 18.71% |
$58.9K - $75.1K
|
882
$175K
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-47- 5.56% |
$13.6K - $17.4K
|
798
$158K
|
|