A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Boston Beer CO Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,944 shares of SAM stock, worth $490,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,944
Previous 2,027 4.09%
Holding current value
$490,335
Previous $618,000 9.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$265.09 - $301.9 $22,002 - $25,057
-83 Reduced 4.09%
1,944 $562,000
Q2 2024

Aug 12, 2024

SELL
$255.87 - $313.67 $14,072 - $17,251
-55 Reduced 2.64%
2,027 $618,000
Q1 2024

May 08, 2024

BUY
$289.93 - $370.06 $1,449 - $1,850
5 Added 0.24%
2,082 $633,000
Q4 2023

Feb 09, 2024

BUY
$319.64 - $393.71 $52,101 - $64,174
163 Added 8.52%
2,077 $717,000
Q3 2023

Nov 09, 2023

SELL
$299.76 - $389.53 $786,570 - $1.02 Million
-2,624 Reduced 57.82%
1,914 $745,000
Q2 2023

Aug 09, 2023

BUY
$303.99 - $342.66 $88,765 - $100,056
292 Added 6.88%
4,538 $1.4 Million
Q1 2023

May 09, 2023

BUY
$306.13 - $417.0 $1,530 - $2,085
5 Added 0.12%
4,246 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$328.34 - $415.21 $154,319 - $195,148
470 Added 12.46%
4,241 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $15,311 - $19,215
50 Added 1.34%
3,771 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$289.94 - $396.96 $81,473 - $111,545
281 Added 8.17%
3,721 $1.13 Million
Q1 2022

May 12, 2022

BUY
$346.62 - $520.2 $113,691 - $170,625
328 Added 10.54%
3,440 $1.34 Million
Q4 2021

Feb 11, 2022

BUY
$438.31 - $545.0 $4,821 - $5,995
11 Added 0.35%
3,112 $1.57 Million
Q3 2021

Nov 10, 2021

BUY
$509.75 - $979.41 $1,529 - $2,938
3 Added 0.1%
3,101 $1.58 Million
Q2 2021

Aug 12, 2021

BUY
$970.08 - $1306.45 $26,192 - $35,274
27 Added 0.88%
3,098 $3.16 Million
Q1 2021

May 12, 2021

BUY
$907.22 - $1213.62 $17,237 - $23,058
19 Added 0.62%
3,071 $3.7 Million
Q4 2020

Feb 12, 2021

BUY
$873.42 - $1091.1 $115,291 - $144,025
132 Added 4.52%
3,052 $3.04 Million
Q3 2020

Nov 12, 2020

BUY
$554.88 - $912.86 $486,629 - $800,578
877 Added 42.93%
2,920 $2.58 Million
Q2 2020

Aug 11, 2020

SELL
$357.44 - $568.33 $44,680 - $71,041
-125 Reduced 5.77%
2,043 $1.1 Million
Q1 2020

May 14, 2020

BUY
$306.3 - $429.0 $166,014 - $232,518
542 Added 33.33%
2,168 $797,000
Q4 2019

Feb 11, 2020

BUY
$348.49 - $402.34 $3,136 - $3,621
9 Added 0.56%
1,626 $614,000
Q3 2019

Nov 14, 2019

BUY
$340.02 - $441.26 $25,501 - $33,094
75 Added 4.86%
1,617 $589,000
Q2 2019

Aug 13, 2019

BUY
$261.27 - $377.76 $2,090 - $3,022
8 Added 0.52%
1,542 $583,000
Q1 2019

May 07, 2019

BUY
$233.45 - $319.09 $5,836 - $7,977
25 Added 1.66%
1,534 $452,000
Q4 2018

Feb 11, 2019

SELL
$238.82 - $317.6 $58,510 - $77,812
-245 Reduced 13.97%
1,509 $363,000
Q3 2018

Nov 08, 2018

SELL
$265.25 - $327.15 $161,272 - $198,907
-608 Reduced 25.74%
1,754 $504,000
Q2 2018

Aug 03, 2018

SELL
$187.45 - $302.55 $2,811 - $4,538
-15 Reduced 0.63%
2,362 $708,000
Q1 2018

May 09, 2018

BUY
$163.05 - $200.7 $181,311 - $223,178
1,112 Added 87.91%
2,377 $449,000
Q4 2017

Feb 13, 2018

SELL
$157.8 - $194.6 $5,680 - $7,005
-36 Reduced 2.77%
1,265 $242,000
Q3 2017

Nov 09, 2017

BUY
$145.25 - $161.9 $188,970 - $210,631
1,301
1,301 $203,000

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 $2.58B
  • 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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