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 |
---|---|---|---|---|---|---|---|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-400Closed |
$136K - $177K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-27Closed |
$9.18K - $11.9K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-13.5KClosed |
$4.57M - $5.94M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
First Manhattan CO
New York, NY |
BUY
|
- |
33New |
$8.62K - $12.5K
|
33
$7.7K
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-44Closed |
$11.5K - $16.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.16KClosed |
$304K - $439K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-872Closed |
$228K - $329K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$6.27K - $9.07K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4Closed |
$1.05K - $1.51K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-100Closed |
$26.1K - $37.8K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
18New |
$4.7K - $6.8K
|
18
$4.2K
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-898Closed |
$235K - $339K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-200Closed |
$52.3K - $75.6K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-25Closed |
$6.53K - $9.44K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1.5KNew |
$392K - $567K
|
1.5K
$350K
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-21Closed |
$5.49K - $7.93K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-30Closed |
$7.84K - $11.3K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-138Closed |
$36.1K - $52.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$2.8M - $3.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$8.17M - $11.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-19KClosed |
$4.44M - $6.06M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
908+ 50.67% |
$212K - $290K
|
2.7K
$630K
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
5.28KNew |
$1.23M - $1.68M
|
5.28K
$1.23M
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-66Closed |
$15.4K - $21.1K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.06KClosed |
$248K - $339K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-79Closed |
$18.4K - $25.2K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-50Closed |
$11.7K - $16K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
10New |
$2.39K - $3.18K
|
10
$2.33K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-1.74KClosed |
$416K - $553K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-70Closed |
$16.7K - $22.2K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Oakworth Capital, Inc.
|
BUY
|
- |
500New |
$119K - $159K
|
500
$117K
|
|
Feb 13, 2019
Q4 2018
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1KClosed |
$239K - $318K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-2Closed |
$478 - $635
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-424Closed |
$101K - $135K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-500Closed |
$119K - $159K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.95KNew |
$1.31M - $1.62M
|
4.95K
$1.15M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
899New |
$238K - $294K
|
899
$210K
|
|
Nov 14, 2018
Q3 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$2.65M - $3.27M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-71Closed |
$18.8K - $23.2K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-13Closed |
$3.45K - $4.25K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Confluence Investment Management LLC
|
SELL
|
- |
-22.5KClosed |
$5.97M - $7.36M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Investment Partners, Ltd.
|
BUY
|
- |
85New |
$22.5K - $27.8K
|
85
$19.8K
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.6KClosed |
$2.81M - $3.46M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33Closed |
$6.19K - $9.98K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-30KClosed |
$5.62M - $9.08M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.12KClosed |
$1.15M - $1.85M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-65Closed |
$12.2K - $19.7K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$2.06M - $3.33M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.53KClosed |
$286K - $462K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4Closed |
$750 - $1.21K
|
0
$0
|