Purchases and Sales Made in Q3 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 2022. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 0.05% |
$919 - $1.15K
|
6.48K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 0.05% |
$919 - $1.15K
|
6.48K
$1.66M
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 57.14% |
$1.22K - $1.54K
|
3
$768
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 71.43% |
$1.53K - $1.92K
|
2
$512
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6- 0.52% |
$1.84K - $2.31K
|
1.14K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 30.0% |
$2.76K - $3.46K
|
21
$5.38K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 11.61% |
$3.98K - $5K
|
99
$25.3K
|
|
Nov 07, 2022
Q3 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-15- 1.14% |
$4.59K - $5.76K
|
1.3K
$333K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-15- 0.74% |
$4.59K - $5.76K
|
2.01K
$514K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-15Closed |
$4.59K - $5.76K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16- 0.94% |
$4.9K - $6.15K
|
1.7K
$434K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 18.87% |
$6.12K - $7.69K
|
86
$22K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23- 4.99% |
$7.04K - $8.84K
|
438
$112K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25- 1.86% |
$7.66K - $9.61K
|
1.32K
$338K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28- 2.21% |
$8.57K - $10.8K
|
1.24K
$317K
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$9.19K - $11.5K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32- 2.25% |
$9.8K - $12.3K
|
1.39K
$356K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-32- 35.56% |
$9.8K - $12.3K
|
58
$14.9K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-33Closed |
$10.1K - $12.7K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-50- 1.78% |
$15.3K - $19.2K
|
2.76K
$706K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-62- 3.15% |
$19K - $23.8K
|
1.91K
$489K
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-69- 3.88% |
$21.1K - $26.5K
|
1.71K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75- 0.46% |
$23K - $28.8K
|
16.3K
$4.17M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-84- 69.42% |
$25.7K - $32.3K
|
37
$9.47K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-85- 33.2% |
$26K - $32.7K
|
171
$43.8K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-86- 3.66% |
$26.3K - $33.1K
|
2.26K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-91- 56.17% |
$27.9K - $35K
|
71
$18.2K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-97- 1.98% |
$29.7K - $37.3K
|
4.8K
$1.23M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-109- 0.76% |
$33.4K - $41.9K
|
14.2K
$3.63M
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-110- 3.86% |
$33.7K - $42.3K
|
2.74K
$702K
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-114- 25.05% |
$34.9K - $43.8K
|
341
$87.3K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-131- 31.04% |
$40.1K - $50.3K
|
291
$74.5K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-144- 84.21% |
$44.1K - $55.3K
|
27
$6.91K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-147- 0.21% |
$45K - $56.5K
|
70.1K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-153- 10.94% |
$46.9K - $58.8K
|
1.25K
$319K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-197- 0.53% |
$60.3K - $75.7K
|
37.1K
$9.5M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-199- 12.65% |
$60.9K - $76.5K
|
1.37K
$352K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-237- 1.92% |
$72.6K - $91.1K
|
12.1K
$3.1M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-244- 36.53% |
$74.7K - $93.8K
|
424
$109K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-250- 5.49% |
$76.6K - $96.1K
|
4.3K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-324- 14.31% |
$99.2K - $125K
|
1.94K
$497K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-344- 3.94% |
$105K - $132K
|
8.39K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-354- 54.13% |
$108K - $136K
|
300
$76.8K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-364- 8.68% |
$111K - $140K
|
3.83K
$981K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-365- 22.57% |
$112K - $140K
|
1.25K
$321K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-393- 9.49% |
$120K - $151K
|
3.75K
$960K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-414- 2.43% |
$127K - $159K
|
16.6K
$4.25M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-460- 93.12% |
$141K - $177K
|
34
$8.71K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-479- 53.76% |
$147K - $184K
|
412
$105K
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-510- 19.84% |
$156K - $196K
|
2.06K
$527K
|