A detailed history of Camelot Portfolios, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 980 shares of SAM stock, worth $301,075. This represents 0.17% of its overall portfolio holdings.

Number of Shares
980
Holding current value
$301,075
% of portfolio
0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$255.87 - $313.67 $250,752 - $307,396
980 New
980 $298,000
Q4 2023

Jan 23, 2024

BUY
$319.64 - $393.71 $127,856 - $157,484
400 Added 68.97%
980 $338,000
Q3 2023

Oct 20, 2023

SELL
$299.76 - $389.53 $149,880 - $194,765
-500 Reduced 46.3%
580 $225,000
Q2 2023

Jul 25, 2023

BUY
$303.99 - $342.66 $328,309 - $370,072
1,080 New
1,080 $333,000
Q3 2022

Oct 31, 2022

SELL
$306.23 - $384.31 $156,177 - $195,998
-510 Reduced 19.84%
2,060 $667,000
Q2 2022

Jul 18, 2022

BUY
$289.94 - $396.96 $313,135 - $428,716
1,080 Added 72.48%
2,570 $779,000
Q1 2022

Apr 20, 2022

BUY
$346.62 - $520.2 $103,986 - $156,060
300 Added 25.21%
1,490 $579,000
Q4 2021

Jan 04, 2022

SELL
$438.31 - $545.0 $8,766 - $10,900
-20 Reduced 1.65%
1,190 $601,000
Q3 2021

Nov 04, 2021

BUY
$509.75 - $979.41 $616,797 - $1.19 Million
1,210 New
1,210 $617,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.14B
  • 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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