A detailed history of Hgk Asset Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 1,371 shares of SAM stock, worth $351,044. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,121 22.3%
Holding current value
$351,044
Previous $341,000 16.13%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024

BUY
$265.09 - $301.9 $66,272 - $75,475
250 Added 22.3%
1,371 $396,000
Q2 2024

Aug 06, 2024

SELL
$255.87 - $313.67 $109,000 - $133,623
-426 Reduced 27.54%
1,121 $341,000
Q4 2023

Feb 13, 2024

SELL
$319.64 - $393.71 $15,982 - $19,685
-50 Reduced 3.13%
1,547 $534,000
Q3 2023

Oct 20, 2023

BUY
$299.76 - $389.53 $77,338 - $100,498
258 Added 19.27%
1,597 $622,000
Q2 2023

Aug 02, 2023

SELL
$303.99 - $342.66 $58,366 - $65,790
-192 Reduced 12.54%
1,339 $413,000
Q1 2023

Apr 28, 2023

BUY
$306.13 - $417.0 $4,285 - $5,838
14 Added 0.92%
1,531 $503,000
Q4 2022

Feb 14, 2023

SELL
$328.34 - $415.21 $63,697 - $80,550
-194 Reduced 11.34%
1,517 $500,000
Q3 2022

Oct 18, 2022

SELL
$306.23 - $384.31 $21,129 - $26,517
-69 Reduced 3.88%
1,711 $554,000
Q2 2022

Jul 29, 2022

BUY
$289.94 - $396.96 $58,567 - $80,185
202 Added 12.8%
1,780 $539,000
Q1 2022

May 04, 2022

BUY
$346.62 - $520.2 $83,188 - $124,848
240 Added 17.94%
1,578 $613,000
Q4 2021

Feb 01, 2022

BUY
$438.31 - $545.0 $586,458 - $729,210
1,338 New
1,338 $676,000
Q2 2018

Aug 08, 2018

SELL
$187.45 - $302.55 $481,933 - $777,856
-2,571 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$163.05 - $200.7 $3,587 - $4,415
-22 Reduced 0.85%
2,571 $486,000
Q4 2017

Feb 08, 2018

BUY
$157.8 - $194.6 $7,258 - $8,951
46 Added 1.81%
2,593 $496,000
Q3 2017

Nov 13, 2017

SELL
$145.25 - $161.9 $74,077 - $82,569
-510 Reduced 16.68%
2,547 $398,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,057
3,057 $404,000

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 $2.62B
  • 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

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.