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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
33New |
$9.57K - $13.1K
|
33
$7.48K
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-538Closed |
$156K - $214K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
9New |
$2.61K - $3.57K
|
9
$2.04K
|
|
Q1 2022 | |||||||
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-539Closed |
$187K - $280K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-4- 66.67% |
$1.39K - $2.08K
|
2
$453
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-20Closed |
$6.93K - $10.4K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-60Closed |
$20.8K - $31.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
25.6KNew |
$8.89M - $13.3M
|
25.6K
$5.81M
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
20K+ 789.66% |
$6.94M - $10.4M
|
22.6K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-910Closed |
$315K - $473K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-5KClosed |
$1.73M - $2.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.04KClosed |
$2.44M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-30Closed |
$10.4K - $15.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-13.3KClosed |
$4.61M - $6.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-361Closed |
$125K - $188K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$1.76M - $2.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500Closed |
$173K - $260K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-400Closed |
$139K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.81KNew |
$627K - $942K
|
1.81K
$410K
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.01KClosed |
$696K - $1.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
33New |
$11.4K - $17.2K
|
33
$7.48K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.48KClosed |
$514K - $771K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2Closed |
$693 - $1.04K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-15.8KClosed |
$5.49M - $8.24M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-18Closed |
$6.24K - $9.36K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.93KClosed |
$1.36M - $2.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.2KClosed |
$1.46M - $2.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10KClosed |
$3.47M - $5.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116KClosed |
$40M - $60.1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-17.5K- 87.5% |
$6.07M - $9.1M
|
2.5K
$567K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
80+ 114.29% |
$27.7K - $41.6K
|
150
$34K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-514Closed |
$178K - $267K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.1KClosed |
$381K - $572K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1Closed |
$347 - $520
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-33Closed |
$11.4K - $17.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-8.87KClosed |
$3.07M - $4.61M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.16KClosed |
$402K - $603K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
28.4KNew |
$9.83M - $14.8M
|
28.4K
$6.43M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-19Closed |
$6.59K - $9.88K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.3KClosed |
$5.31M - $7.97M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-24KClosed |
$8.32M - $12.5M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-500Closed |
$173K - $260K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
10New |
$3.47K - $5.2K
|
10
$2.27K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-502Closed |
$174K - $261K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-499Closed |
$173K - $260K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$347 - $520
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-499Closed |
$173K - $260K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-399Closed |
$138K - $208K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-13Closed |
$4.51K - $6.76K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-35- 87.5% |
$12.1K - $18.2K
|
5
$1.13K
|