Envestnet Asset Management Inc Boston Beer CO Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,746 shares of SAM stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,746
Previous 5,662 1.48%
Holding current value
$1.74 Million
Previous $1.73 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$265.09 - $301.9 $22,267 - $25,359
84 Added 1.48%
5,746 $1.66 Million
Q2 2024

Aug 08, 2024
SELL
$255.87 - $313.67 $2.57 Million - $3.15 Million
-10,032 Reduced 63.92%
5,662 $1.73 Million
Q1 2024

May 13, 2024
SELL
$289.93 - $370.06 $77,411 - $98,806
-267 Reduced 1.67%
15,694 $4.78 Million
Q4 2023

Feb 13, 2024
SELL
$319.64 - $393.71 $85,663 - $105,514
-268 Reduced 1.65%
15,961 $5.52 Million
Q3 2023

Nov 13, 2023
BUY
$299.76 - $389.53 $1.62 Million - $2.11 Million
5,418 Added 50.12%
16,229 $6.32 Million
Q2 2023

Aug 04, 2023
BUY
$303.99 - $342.66 $151,995 - $171,330
500 Added 4.85%
10,811 $3.33 Million
Q1 2023

May 11, 2023
SELL
$306.13 - $417.0 $3.16 Million - $4.31 Million
-10,325 Reduced 50.03%
10,311 $3.39 Million
Q4 2022

Feb 07, 2023
SELL
$328.34 - $415.21 $352,965 - $446,350
-1,075 Reduced 4.95%
20,636 $6.8 Million
Q3 2022

Nov 10, 2022
SELL
$306.23 - $384.31 $212,523 - $266,711
-694 Reduced 3.1%
21,711 $7.03 Million
Q2 2022

Aug 03, 2022
BUY
$289.94 - $396.96 $839,086 - $1.15 Million
2,894 Added 14.83%
22,405 $6.79 Million
Q1 2022

May 04, 2022
BUY
$346.62 - $520.2 $5.88 Million - $8.83 Million
16,972 Added 668.45%
19,511 $7.58 Million
Q4 2021

Feb 04, 2022
BUY
$438.31 - $545.0 $320,842 - $398,940
732 Added 40.51%
2,539 $1.28 Million
Q3 2021

Oct 07, 2021
SELL
$509.75 - $979.41 $1.39 Million - $2.66 Million
-2,721 Reduced 60.09%
1,807 $921,000
Q2 2021

Aug 04, 2021
BUY
$970.08 - $1306.45 $100,888 - $135,870
104 Added 2.35%
4,528 $4.62 Million
Q1 2021

May 04, 2021
BUY
$907.22 - $1213.62 $753,899 - $1.01 Million
831 Added 23.13%
4,424 $5.34 Million
Q4 2020

Feb 02, 2021
SELL
$873.42 - $1091.1 $457,672 - $571,736
-524 Reduced 12.73%
3,593 $3.57 Million
Q3 2020

Oct 09, 2020
BUY
$554.88 - $912.86 $43,280 - $71,203
78 Added 1.93%
4,117 $3.64 Million
Q2 2020

Jul 08, 2020
BUY
$357.44 - $568.33 $750,266 - $1.19 Million
2,099 Added 108.2%
4,039 $2.17 Million
Q1 2020

Apr 23, 2020
SELL
$306.3 - $429.0 $109,042 - $152,724
-356 Reduced 15.51%
1,940 $713,000
Q4 2019

Feb 11, 2020
SELL
$348.49 - $402.34 $1.09 Million - $1.26 Million
-3,142 Reduced 57.78%
2,296 $868,000
Q3 2019

Oct 17, 2019
BUY
$340.02 - $441.26 $284,256 - $368,893
836 Added 18.17%
5,438 $1.98 Million
Q2 2019

Aug 02, 2019
BUY
$261.27 - $377.76 $504,251 - $729,076
1,930 Added 72.23%
4,602 $1.74 Million
Q1 2019

May 10, 2019
SELL
$233.45 - $319.09 $63,965 - $87,430
-274 Reduced 9.3%
2,672 $788,000
Q4 2018

Feb 13, 2019
BUY
$238.82 - $317.6 $703,563 - $935,649
2,946 New
2,946 $710,000
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $25,198 - $31,079
-95 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$163.05 - $200.7 $2,282 - $2,809
-14 Reduced 12.84%
95 $18,000
Q4 2017

Feb 20, 2018
SELL
$157.8 - $194.6 $631 - $778
-4 Reduced 3.54%
109 $21,000
Q3 2017

Nov 13, 2017
SELL
$145.25 - $161.9 $222,232 - $247,707
-1,530 Reduced 93.12%
113 $17,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,643
1,643 $217,000

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.1B
  • 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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