Assetmark, Inc Boston Beer CO Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,697 shares of SAM stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,697

Previous 2,206 67.59%

Holding current value

$1.05 Million

Previous $671,000 67.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $381,502 - $467,681	1,491 Added 67.59%	3,697 $1.13 Million
Q1 2024 May 06, 2024	SELL	$289.93 - $370.06 $243,541 - $310,850	-840 Reduced 27.58%	2,206 $671,000
Q4 2023 Feb 09, 2024	BUY	$319.64 - $393.71 $157,262 - $193,705	492 Added 19.26%	3,046 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$299.76 - $389.53 $93,225 - $121,143	311 Added 13.87%	2,554 $994,000
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $103,052 - $116,161	339 Added 17.8%	2,243 $691,000
Q1 2023 May 05, 2023	BUY	$306.13 - $417.0 $140,207 - $190,986	458 Added 31.67%	1,904 $625,000
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $51,877 - $65,603	158 Added 12.27%	1,446 $476,000
Q3 2022 Nov 01, 2022	BUY	$306.23 - $384.31 $90,950 - $114,140	297 Added 29.97%	1,288 $417,000
Q2 2022 Aug 03, 2022	BUY	$289.94 - $396.96 $35,372 - $48,429	122 Added 14.04%	991 $300,000
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $130,329 - $195,595	376 Added 76.27%	869 $338,000
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $156,038 - $194,020	356 Added 259.85%	493 $249,000
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $69,835 - $134,179	137 New	137 $70,000
Q1 2018 May 16, 2018	SELL	$163.05 - $200.7 $652 - $802	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$157.8 - $194.6 $631 - $778	4	4 $1,000

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

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.9B
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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