A detailed history of Captrust Financial Advisors transactions in Boston Beer CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,558 shares of SAM stock, worth $768,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,558
Previous 713 258.77%
Holding current value
$768,244
Previous $217,000 241.01%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$265.09 - $301.9 $489,091 - $557,005
1,845 Added 258.77%
2,558 $740,000
Q2 2024

Aug 14, 2024

BUY
$255.87 - $313.67 $182,435 - $223,646
713 New
713 $217,000
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $140,961 - $173,626
441 Added 42.04%
1,490 $514,000
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $110,911 - $144,126
370 Added 54.49%
1,049 $408,000
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $10,335 - $11,650
34 Added 5.27%
679 $209,000
Q1 2023

May 15, 2023

BUY
$306.13 - $417.0 $2,755 - $3,753
9 Added 1.42%
645 $212,000
Q4 2022

Feb 15, 2023

BUY
$328.34 - $415.21 $208,824 - $264,073
636 New
636 $209,000
Q2 2022

Aug 23, 2022

SELL
$289.94 - $396.96 $1,159 - $1,587
-4 Reduced 0.7%
571 $173,000
Q2 2022

Aug 16, 2022

BUY
$289.94 - $396.96 $107,277 - $146,875
370 Added 180.49%
575 $174,000
Q1 2022

May 16, 2022

SELL
$346.62 - $520.2 $14,904 - $22,368
-43 Reduced 17.34%
205 $80,000
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $26,298 - $32,700
-60 Reduced 19.48%
248 $125,000
Q3 2021

Nov 16, 2021

SELL
$509.75 - $979.41 $18,351 - $35,258
-36 Reduced 10.47%
308 $157,000
Q2 2021

Aug 16, 2021

BUY
$970.08 - $1306.45 $4,850 - $6,532
5 Added 1.47%
344 $351,000
Q1 2021

May 17, 2021

BUY
$907.22 - $1213.62 $282,145 - $377,435
311 Added 1110.71%
339 $409,000
Q2 2020

Aug 14, 2020

BUY
$357.44 - $568.33 $10,008 - $15,913
28 New
28 $16,000
Q4 2019

Feb 14, 2020

SELL
$348.49 - $402.34 $9,757 - $11,265
-28 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$233.45 - $319.09 $6,536 - $8,934
28 New
28 $8,000

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 $3.07B
  • 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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