Advisor Group Holdings, Inc. Boston Beer CO Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 975 shares of SAM stock, worth $304,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 1,251 22.06%

Holding current value

$304,980

Previous $381,000 25.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $73,164 - $83,324	-276 Reduced 22.06%	975 $282,000
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $64,479 - $79,044	-252 Reduced 16.77%	1,251 $381,000
Q1 2024 May 10, 2024	SELL	$289.93 - $370.06 $242,381 - $309,370	-836 Reduced 35.74%	1,503 $457,000
Q4 2023 Feb 12, 2024	SELL	$319.64 - $393.71 $442,062 - $544,500	-1,383 Reduced 37.16%	2,339 $808,000
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $31,474 - $40,900	105 Added 2.9%	3,722 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$303.99 - $342.66 $42,558 - $47,972	-140 Reduced 3.73%	3,617 $1.12 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $143,268 - $195,156	-468 Reduced 11.08%	3,757 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $129,694 - $164,007	395 Added 10.31%	4,225 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $111,467 - $139,888	-364 Reduced 8.68%	3,830 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$289.94 - $396.96 $99,739 - $136,554	344 Added 8.94%	4,194 $1.27 Million
Q1 2022 May 04, 2022	BUY	$346.62 - $520.2 $20,797 - $31,212	60 Added 1.58%	3,850 $2.25 Million
Q3 2021 Nov 05, 2021	SELL	$509.75 - $979.41 $1.02 Million - $1.97 Million	-2,008 Reduced 34.63%	3,790 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$970.08 - $1306.45 $991,421 - $1.34 Million	-1,022 Reduced 14.99%	5,798 $5.92 Million
Q1 2021 May 13, 2021	BUY	$907.22 - $1213.62 $2.62 Million - $3.51 Million	2,891 Added 73.58%	6,820 $8.23 Million
Q4 2020 Feb 10, 2021	SELL	$873.42 - $1091.1 $1.69 Million - $2.11 Million	-1,930 Reduced 32.94%	3,929 $3.91 Million
Q3 2020 Nov 12, 2020	BUY	$554.88 - $912.86 $1.17 Million - $1.93 Million	2,115 Added 56.49%	5,859 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $199,094 - $316,559	557 Added 17.48%	3,744 $2.01 Million
Q1 2020 May 18, 2020	BUY	$306.3 - $429.0 $976,178 - $1.37 Million	3,187 New	3,187 $1.17 Million

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.2B
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...

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Advisor Group Holdings, Inc. Boston Beer CO Inc Transaction History