Great West Life Assurance CO Boston Beer CO Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Boston Beer CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 8,350 shares of SAM stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,350
Previous 7,613 9.68%
Holding current value
$2.57 Million
Previous $2.32 Million 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$255.87 - $313.67 $188,576 - $231,174
737 Added 9.68%
8,350 $2.55 Million
Q4 2023

Feb 13, 2024
SELL
$319.64 - $393.71 $46,667 - $57,481
-146 Reduced 1.88%
7,613 $2.63 Million
Q3 2023

Nov 14, 2023
BUY
$299.76 - $389.53 $208,033 - $270,333
694 Added 9.82%
7,759 $3.02 Million
Q2 2023

Aug 10, 2023
SELL
$303.99 - $342.66 $264,775 - $298,456
-871 Reduced 10.98%
7,065 $2.18 Million
Q1 2023

May 12, 2023
SELL
$306.13 - $417.0 $20,204 - $27,522
-66 Reduced 0.82%
7,936 $2.61 Million
Q4 2022

Feb 10, 2023
BUY
$328.34 - $415.21 $428,483 - $541,849
1,305 Added 19.49%
8,002 $2.64 Million
Q3 2022

Nov 01, 2022
BUY
$306.23 - $384.31 $239,165 - $300,146
781 Added 13.2%
6,697 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$289.94 - $396.96 $1.72 Million - $2.35 Million
5,916 New
5,916 $1.79 Million
Q2 2022

Aug 09, 2022
SELL
$289.94 - $396.96 $1.52 Million - $2.08 Million
-5,241 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$346.62 - $520.2 $169,150 - $253,857
488 Added 10.27%
5,241 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $721,896 - $897,615
-1,647 Reduced 25.73%
4,753 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$509.75 - $979.41 $380,783 - $731,619
747 Added 13.21%
6,400 $3.28 Million
Q2 2021

Aug 11, 2021
BUY
$970.08 - $1306.45 $1.8 Million - $2.42 Million
1,853 Added 48.76%
5,653 $5.76 Million
Q1 2021

May 17, 2021
SELL
$907.22 - $1213.62 $1.92 Million - $2.57 Million
-2,116 Reduced 35.77%
3,800 $4.58 Million
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $62,012 - $77,468
-71 Reduced 1.19%
5,916 $5.88 Million
Q3 2020

Nov 17, 2020
SELL
$554.88 - $912.86 $251 Million - $413 Million
-452,485 Reduced 98.69%
5,987 $5.29 Million
Q3 2020

Nov 13, 2020
BUY
$554.88 - $912.86 $250 Million - $412 Million
451,157 Added 6167.56%
458,472 $405 Million
Q2 2020

Aug 17, 2020
SELL
$357.44 - $568.33 $8,221 - $13,071
-23 Reduced 0.31%
7,315 $3.92 Million
Q1 2020

May 14, 2020
SELL
$306.3 - $429.0 $400,334 - $560,703
-1,307 Reduced 15.12%
7,338 $2.69 Million
Q4 2019

Feb 11, 2020
SELL
$348.49 - $402.34 $234,185 - $270,372
-672 Reduced 7.21%
8,645 $3.27 Million
Q3 2019

Oct 25, 2019
BUY
$340.02 - $441.26 $751,444 - $975,184
2,210 Added 31.1%
9,317 $3.4 Million
Q2 2019

Jul 31, 2019
BUY
$261.27 - $377.76 $534,819 - $773,274
2,047 Added 40.45%
7,107 $0
Q1 2019

May 08, 2019
SELL
$233.45 - $319.09 $68,867 - $94,131
-295 Reduced 5.51%
5,060 $1.49 Million
Q4 2018

Feb 12, 2019
BUY
$238.82 - $317.6 $152,844 - $203,264
640 Added 13.57%
5,355 $1.2 Million
Q3 2018

Nov 13, 2018
SELL
$265.25 - $327.15 $65,516 - $80,806
-247 Reduced 4.98%
4,715 $1.35 Million
Q1 2018

May 10, 2018
SELL
$163.05 - $200.7 $96,688 - $119,015
-593 Reduced 10.68%
4,962 $938,000
Q4 2017

Feb 09, 2018
BUY
$157.8 - $194.6 $28,561 - $35,222
181 Added 3.37%
5,555 $1.06 Million
Q3 2017

Nov 09, 2017
BUY
$145.25 - $161.9 $780,573 - $870,050
5,374
5,374 $855,000

Others Institutions Holding SAM

# of Institutions
360
Shares Held
6.29M
Call Options Held
239K
Put Options Held
189K
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 $3.15B
  • 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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