Cambridge Investment Research Advisors, Inc. Boston Beer CO Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$328.34 - $415.21 $112,292 - $142,001	-342 Reduced 27.32%	910 $300,000
Q3 2022 Oct 17, 2022	SELL	$306.23 - $384.31 $111,773 - $140,273	-365 Reduced 22.57%	1,252 $405,000
Q2 2022 Jul 13, 2022	SELL	$289.94 - $396.96 $46,680 - $63,910	-161 Reduced 9.06%	1,617 $489,000
Q1 2022 May 12, 2022	BUY	$346.62 - $520.2 $241,247 - $362,059	696 Added 64.33%	1,778 $690,000
Q4 2021 Feb 03, 2022	BUY	$438.31 - $545.0 $16,217 - $20,165	37 Added 3.54%	1,082 $546,000
Q3 2021 Nov 02, 2021	BUY	$509.75 - $979.41 $103,479 - $198,820	203 Added 24.11%	1,045 $532,000
Q2 2021 Aug 10, 2021	SELL	$970.08 - $1306.45 $111,559 - $150,241	-115 Reduced 12.02%	842 $859,000
Q1 2021 May 07, 2021	BUY	$907.22 - $1213.62 $109,773 - $146,848	121 Added 14.47%	957 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$873.42 - $1091.1 $84,721 - $105,836	97 Added 13.13%	836 $831,000
Q3 2020 Oct 29, 2020	BUY	$554.88 - $912.86 $26,079 - $42,904	47 Added 6.79%	739 $652,000
Q2 2020 Jul 27, 2020	BUY	$357.44 - $568.33 $28,237 - $44,898	79 Added 12.89%	692 $371,000
Q1 2020 May 08, 2020	SELL	$306.3 - $429.0 $5,819 - $8,151	-19 Reduced 3.01%	613 $225,000
Q2 2019 Aug 15, 2019	BUY	$261.27 - $377.76 $165,122 - $238,744	632 New	632 $0
Q4 2018 Feb 05, 2019	SELL	$238.82 - $317.6 $186,040 - $247,410	-779 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$265.25 - $327.15 $206,629 - $254,849	779 New	779 $0

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.36M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$210 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$173 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$90.2 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$74.9 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 $2.62B
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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