Alliancebernstein L.P. Boston Beer CO Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,890 shares of SAM stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,890
Previous 30,941 55.11%
Holding current value
$4.02 Million
Previous $9.42 Million 55.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
363
Shares Held
6.31M
Call Options Held
242K
Put Options Held
189K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.96B
  • 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...
More about SAM
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