Balasa Dinverno & Foltz LLC Boston Beer CO Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$289.94 - $396.96 $205,567 - $281,444	-709 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$346.62 - $520.2 $93,587 - $140,454	-270 Reduced 27.58%	709 $275,000
Q4 2021 Jan 26, 2022	SELL	$438.31 - $545.0 $84,155 - $104,640	-192 Reduced 16.4%	979 $494,000
Q3 2021 Oct 26, 2021	SELL	$509.75 - $979.41 $164,649 - $316,349	-323 Reduced 21.62%	1,171 $597,000
Q2 2021 Jul 23, 2021	SELL	$970.08 - $1306.45 $57,234 - $77,080	-59 Reduced 3.8%	1,494 $1.53 Million
Q1 2021 Apr 29, 2021	SELL	$907.22 - $1213.62 $102,515 - $137,139	-113 Reduced 6.78%	1,553 $1.87 Million
Q4 2020 Jan 26, 2021	BUY	$873.42 - $1091.1 $36,683 - $45,826	42 Added 2.59%	1,666 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$554.88 - $912.86 $152,037 - $250,123	274 Added 20.3%	1,624 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	$357.44 - $568.33 $23,948 - $38,078	-67 Reduced 4.73%	1,350 $724,000
Q1 2020 Apr 30, 2020	SELL	$306.3 - $429.0 $139,060 - $194,766	-454 Reduced 24.27%	1,417 $521,000
Q4 2019 Jan 22, 2020	SELL	$348.49 - $402.34 $319,913 - $369,348	-918 Reduced 32.92%	1,871 $707,000
Q3 2019 Nov 06, 2019	BUY	$340.02 - $441.26 $197,551 - $256,372	581 Added 26.31%	2,789 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$261.27 - $377.76 $215,286 - $311,274	824 Added 59.54%	2,208 $834,000
Q1 2019 May 10, 2019	SELL	$233.45 - $319.09 $91,979 - $125,721	-394 Reduced 22.16%	1,384 $408,000
Q4 2018 Feb 04, 2019	BUY	$238.82 - $317.6 $109,140 - $145,143	457 Added 34.6%	1,778 $428,000
Q3 2018 Oct 24, 2018	BUY	$265.25 - $327.15 $116,444 - $143,618	439 Added 49.77%	1,321 $380,000
Q2 2018 Aug 01, 2018	BUY	$187.45 - $302.55 $165,330 - $266,849	882 New	882 $264,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$280 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$214 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$112 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$93.1 Million
0.0% of portfolio

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 $3.25B
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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