A detailed history of Commonwealth Equity Services, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,345 shares of SAM stock, worth $420,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,461 7.94%
Holding current value
$420,716
Previous $446,000 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$265.09 - $301.9 $30,750 - $35,020
-116 Reduced 7.94%
1,345 $389,000
Q2 2024

Jul 31, 2024

SELL
$255.87 - $313.67 $40,939 - $50,187
-160 Reduced 9.87%
1,461 $446,000
Q1 2024

Apr 29, 2024

BUY
$289.93 - $370.06 $70,742 - $90,294
244 Added 17.72%
1,621 $493,000
Q4 2023

Feb 06, 2024

BUY
$319.64 - $393.71 $1,278 - $1,574
4 Added 0.29%
1,377 $476,000
Q3 2023

Oct 23, 2023

BUY
$299.76 - $389.53 $4,496 - $5,842
15 Added 1.1%
1,373 $535,000
Q2 2023

Aug 10, 2023

BUY
$303.99 - $342.66 $34,958 - $39,405
115 Added 9.25%
1,358 $419,000
Q1 2023

May 11, 2023

BUY
$306.13 - $417.0 $15,000 - $20,433
49 Added 4.1%
1,243 $408,000
Q4 2022

Feb 07, 2023

SELL
$328.34 - $415.21 $2,298 - $2,906
-7 Reduced 0.58%
1,194 $393,000
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $8,880 - $11,144
29 Added 2.47%
1,201 $388,000
Q2 2022

Jul 19, 2022

SELL
$289.94 - $396.96 $183,532 - $251,275
-633 Reduced 35.07%
1,172 $355,000
Q1 2022

May 04, 2022

BUY
$346.62 - $520.2 $120,277 - $180,509
347 Added 23.8%
1,805 $701,000
Q4 2021

Jan 31, 2022

SELL
$438.31 - $545.0 $688,146 - $855,650
-1,570 Reduced 51.85%
1,458 $736,000
Q3 2021

Oct 29, 2021

SELL
$509.75 - $979.41 $9,175 - $17,629
-18 Reduced 0.59%
3,028 $1.54 Million
Q2 2021

Aug 11, 2021

BUY
$970.08 - $1306.45 $1.8 Million - $2.42 Million
1,854 Added 155.54%
3,046 $3.11 Million
Q1 2021

May 04, 2021

BUY
$907.22 - $1213.62 $101,608 - $135,925
112 Added 10.37%
1,192 $1.44 Million
Q4 2020

Feb 11, 2021

BUY
$873.42 - $1091.1 $97,823 - $122,203
112 Added 11.57%
1,080 $1.07 Million
Q3 2020

Nov 05, 2020

SELL
$554.88 - $912.86 $118,744 - $195,352
-214 Reduced 18.1%
968 $855,000
Q2 2020

Aug 12, 2020

BUY
$357.44 - $568.33 $15,369 - $24,438
43 Added 3.78%
1,182 $634,000
Q1 2020

May 11, 2020

BUY
$306.3 - $429.0 $64,323 - $90,090
210 Added 22.6%
1,139 $418,000
Q4 2019

Feb 05, 2020

BUY
$348.49 - $402.34 $348 - $402
1 Added 0.11%
929 $351,000
Q3 2019

Oct 30, 2019

BUY
$340.02 - $441.26 $45,222 - $58,687
133 Added 16.73%
928 $337,000
Q1 2019

May 13, 2019

BUY
$233.45 - $319.09 $185,592 - $253,676
795 New
795 $234,000
Q4 2018

Feb 11, 2019

SELL
$238.82 - $317.6 $344,378 - $457,979
-1,442 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$265.25 - $327.15 $7,427 - $9,160
-28 Reduced 1.9%
1,442 $414,000
Q2 2018

Jul 31, 2018

SELL
$187.45 - $302.55 $1,499 - $2,420
-8 Reduced 0.54%
1,470 $441,000
Q1 2018

May 14, 2018

SELL
$163.05 - $200.7 $3,750 - $4,616
-23 Reduced 1.53%
1,478 $279,000
Q4 2017

Feb 12, 2018

BUY
$157.8 - $194.6 $236,857 - $292,094
1,501
1,501 $287,000

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 $3.2B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.