Alliancebernstein L.P. Boston Beer CO Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,390 shares of SAM stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,390

Previous 14,345 34.54%

Holding current value

$1.94 Million

Previous $3.43 Million 47.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$187.06 - $249.73 $926,882 - $1.24 Million	-4,955 Reduced 34.54%	9,390 $1.79 Million
Q1 2025 May 15, 2025	BUY	$219.16 - $301.26 $1.02 Million - $1.41 Million	4,674 Added 48.33%	14,345 $3.43 Million
Q4 2024 Feb 12, 2025	SELL	$270.2 - $323.56 $60,524 - $72,477	-224 Reduced 2.26%	9,671 $2.9 Million
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $1.06 Million - $1.21 Million	-3,995 Reduced 28.76%	9,895 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$255.87 - $313.67 $4.36 Million - $5.35 Million	-17,051 Reduced 55.11%	13,890 $4.24 Million
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $5.84 Million - $7.45 Million	20,142 Added 186.52%	30,941 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $450,053 - $554,343	-1,408 Reduced 11.53%	10,799 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $238,908 - $310,455	-797 Reduced 6.13%	12,207 $4.75 Million
Q2 2023 Aug 15, 2023	BUY	$303.99 - $342.66 $39,822 - $44,888	131 Added 1.02%	13,004 $4.01 Million
Q1 2023 May 15, 2023	SELL	$306.13 - $417.0 $397,969 - $542,100	-1,300 Reduced 9.17%	12,873 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$328.34 - $415.21 $5,253 - $6,643	-16 Reduced 0.11%	14,173 $4.67 Million
Q3 2022 Nov 15, 2022	SELL	$306.23 - $384.31 $33,379 - $41,889	-109 Reduced 0.76%	14,189 $4.59 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $3,466 - $5,202	10 Added 0.07%	14,298 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $321,719 - $400,030	-734 Reduced 4.89%	14,288 $7.22 Million
Q3 2021 Nov 10, 2021	BUY	$509.75 - $979.41 $45,877 - $88,146	90 Added 0.6%	15,022 $7.66 Million
Q2 2021 Jul 30, 2021	SELL	$970.08 - $1306.45 $2.7 Million - $3.64 Million	-2,785 Reduced 15.72%	14,932 $15.2 Million
Q1 2021 May 06, 2021	BUY	$907.22 - $1213.62 $2.46 Million - $3.29 Million	2,715 Added 18.1%	17,717 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$873.42 - $1091.1 $227,089 - $283,686	-260 Reduced 1.7%	15,002 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$554.88 - $912.86 $249,141 - $409,874	-449 Reduced 2.86%	15,262 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $6.05 Million - $9.62 Million	-16,920 Reduced 51.85%	15,711 $8.43 Million
Q1 2020 May 14, 2020	SELL	$306.3 - $429.0 $7.42 Million - $10.4 Million	-24,212 Reduced 42.59%	32,631 $12 Million
Q4 2019 Feb 18, 2020	BUY	$348.49 - $402.34 $505,310 - $583,393	1,450 Added 2.62%	56,843 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$340.02 - $441.26 $8.37 Million - $10.9 Million	24,620 Added 80.01%	55,393 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $407,581 - $589,305	1,560 Added 5.34%	30,773 $11.6 Million
Q1 2019 May 14, 2019	SELL	$233.45 - $319.09 $1.32 Million - $1.81 Million	-5,660 Reduced 16.23%	29,213 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $2.66 Million - $3.54 Million	11,150 Added 47.0%	34,873 $8.4 Million
Q3 2018 Nov 08, 2018	SELL	$265.25 - $327.15 $510,871 - $630,090	-1,926 Reduced 7.51%	23,723 $6.82 Million
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $2.52 Million - $4.06 Million	13,425 Added 109.82%	25,649 $7.69 Million
Q1 2018 May 14, 2018	SELL	$163.05 - $200.7 $32,610 - $40,140	-200 Reduced 1.61%	12,224 $2.31 Million
Q4 2017 Feb 13, 2018	SELL	$157.8 - $194.6 $1.55 Million - $1.91 Million	-9,840 Reduced 44.2%	12,424 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $3.23 Million - $3.6 Million	22,264	22,264 $3.48 Million

Others Institutions Holding SAM

# of Institutions

396

Shares Held

7.23M

Call Options Held

144K

Put Options Held

167K

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 $2.12B
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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Alliancebernstein L.P. Boston Beer CO Inc Transaction History