Guggenheim Capital LLC Boston Beer CO Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$299.76 - $389.53 $129,496 - $168,276
-432 Reduced 32.24%
908 $353,000
Q2 2023

Aug 11, 2023
BUY
$303.99 - $342.66 $44,382 - $50,028
146 Added 12.23%
1,340 $413,000
Q1 2023

May 10, 2023
SELL
$306.13 - $417.0 $482,154 - $656,775
-1,575 Reduced 56.88%
1,194 $392,000
Q4 2022

Feb 14, 2023
SELL
$328.34 - $415.21 $503,345 - $636,516
-1,533 Reduced 35.63%
2,769 $912,000
Q3 2022

Nov 14, 2022
SELL
$306.23 - $384.31 $76,557 - $96,077
-250 Reduced 5.49%
4,302 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$289.94 - $396.96 $46,680 - $63,910
161 Added 3.67%
4,552 $1.38 Million
Q1 2022

May 16, 2022
BUY
$346.62 - $520.2 $18,370 - $27,570
53 Added 1.22%
4,391 $1.71 Million
Q4 2021

Feb 14, 2022
SELL
$438.31 - $545.0 $760,029 - $945,030
-1,734 Reduced 28.56%
4,338 $2.19 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $905,316 - $1.74 Million
-1,776 Reduced 22.63%
6,072 $3.1 Million
Q2 2021

Aug 13, 2021
BUY
$970.08 - $1306.45 $1.64 Million - $2.21 Million
1,688 Added 27.4%
7,848 $8.01 Million
Q1 2021

May 13, 2021
BUY
$907.22 - $1213.62 $285,774 - $382,290
315 Added 5.39%
6,160 $7.43 Million
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $999,192 - $1.25 Million
1,144 Added 24.34%
5,845 $5.81 Million
Q3 2020

Nov 13, 2020
BUY
$554.88 - $912.86 $194,762 - $320,413
351 Added 8.07%
4,701 $4.15 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $242,344 - $385,327
-678 Reduced 13.48%
4,350 $2.33 Million
Q1 2020

Jun 02, 2020
SELL
$306.3 - $429.0 $215,635 - $302,016
-704 Reduced 12.28%
5,028 $1.85 Million
Q4 2019

Feb 14, 2020
BUY
$348.49 - $402.34 $1.34 Million - $1.55 Million
3,852 Added 204.89%
5,732 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $345,800 - $448,761
-1,017 Reduced 35.11%
1,880 $684,000
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $65,840 - $95,195
252 Added 9.53%
2,897 $1.09 Million
Q1 2019

May 15, 2019
SELL
$233.45 - $319.09 $4,902 - $6,700
-21 Reduced 0.79%
2,645 $780,000
Q4 2018

Feb 14, 2019
SELL
$238.82 - $317.6 $570,302 - $758,428
-2,388 Reduced 47.25%
2,666 $642,000
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $2.98 Million - $3.68 Million
-11,240 Reduced 68.98%
5,054 $1.45 Million
Q2 2018

Aug 14, 2018
SELL
$187.45 - $302.55 $1.68 Million - $2.71 Million
-8,973 Reduced 35.51%
16,294 $4.89 Million
Q1 2018

May 15, 2018
BUY
$163.05 - $200.7 $1.07 Million - $1.32 Million
6,588 Added 35.27%
25,267 $4.78 Million
Q4 2017

Feb 14, 2018
SELL
$157.8 - $194.6 $715,465 - $882,316
-4,534 Reduced 19.53%
18,679 $3.57 Million
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $3.37 Million - $3.76 Million
23,213
23,213 $3.63 Million

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

SAM Quotes by TradingView
  • 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
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