Charles Schwab Investment Management Inc Boston Beer CO Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 109,997 shares of SAM stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,997

Previous 107,312 2.5%

Holding current value

$33.6 Million

Previous $37.1 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$289.93 - $370.06 $778,462 - $993,611	2,685 Added 2.5%	109,997 $33.5 Million
Q4 2023 Feb 06, 2024	BUY	$319.64 - $393.71 $1.08 Million - $1.33 Million	3,382 Added 3.25%	107,312 $37.1 Million
Q3 2023 Nov 08, 2023	BUY	$299.76 - $389.53 $977,217 - $1.27 Million	3,260 Added 3.24%	103,930 $40.5 Million
Q2 2023 Aug 09, 2023	SELL	$303.99 - $342.66 $179,050 - $201,826	-589 Reduced 0.58%	100,670 $31.1 Million
Q1 2023 May 11, 2023	BUY	$306.13 - $417.0 $460,113 - $626,751	1,503 Added 1.51%	101,259 $33.3 Million

Q4 2022 Feb 13, 2023	BUY	$328.34 - $415.21 $1.07 Million - $1.35 Million	3,258 Added 3.38%	99,756 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $7.29 Million - $9.14 Million	23,794 Added 32.73%	96,498 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $2.13 Million - $2.91 Million	7,342 Added 11.23%	72,704 $22 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $1.94 Million - $2.9 Million	5,583 Added 9.34%	65,362 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$438.31 - $545.0 $1.62 Million - $2.01 Million	3,694 Added 6.59%	59,779 $30.2 Million
Q3 2021 Nov 16, 2021	BUY	$509.75 - $979.41 $1.82 Million - $3.49 Million	3,564 Added 6.79%	56,085 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $1.26 Million - $1.7 Million	1,298 Added 2.53%	52,521 $53.6 Million
Q1 2021 May 17, 2021	BUY	$907.22 - $1213.62 $2.21 Million - $2.96 Million	2,440 Added 5.0%	51,223 $61.8 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $919,711 - $1.15 Million	-1,053 Reduced 2.11%	48,783 $48.5 Million
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $2.44 Million - $4.02 Million	-4,403 Reduced 8.12%	49,836 $44 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $6.28 Million - $9.99 Million	-17,580 Reduced 24.48%	54,239 $29.1 Million
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $90,971 - $127,413	-297 Reduced 0.41%	71,819 $26.4 Million
Q4 2019 Feb 07, 2020	SELL	$348.49 - $402.34 $211,184 - $243,818	-606 Reduced 0.83%	72,116 $27.3 Million
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $2.42 Million - $3.14 Million	7,105 Added 10.83%	72,722 $26.5 Million
Q2 2019 Aug 09, 2019	SELL	$261.27 - $377.76 $103,462 - $149,592	-396 Reduced 0.6%	65,617 $24.8 Million
Q1 2019 May 14, 2019	BUY	$233.45 - $319.09 $698,482 - $954,717	2,992 Added 4.75%	66,013 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $1.06 Million - $1.41 Million	-4,441 Reduced 6.58%	63,021 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$265.25 - $327.15 $2.06 Million - $2.54 Million	-7,759 Reduced 10.31%	67,462 $19.4 Million
Q2 2018 Aug 08, 2018	SELL	$187.45 - $302.55 $3.64 Million - $5.88 Million	-19,434 Reduced 20.53%	75,221 $22.5 Million
Q1 2018 May 07, 2018	BUY	$163.05 - $200.7 $2.53 Million - $3.11 Million	15,517 Added 19.61%	94,655 $17.9 Million
Q4 2017 Jan 17, 2018	SELL	$157.8 - $194.6 $254,058 - $313,306	-1,610 Reduced 1.99%	79,138 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$145.25 - $161.9 $11.7 Million - $13.1 Million	80,748	80,748 $12.6 Million

Others Institutions Holding SAM

# of Institutions

352

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

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 $3.12B
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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Charles Schwab Investment Management Inc Boston Beer CO Inc Transaction History