Great West Life Assurance CO Boston Beer CO Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 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 8,377 shares of SAM stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,350 0.32%

Holding current value

$2.62 Million

Previous $2.55 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $7,157 - $8,151	27 Added 0.32%	8,377 $2.43 Million
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

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

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 $3.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Boston Beer CO Inc Transaction History