A detailed history of International Assets Investment Management, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,614 shares of SAM stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,614
Holding current value
$4.73 Million
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$265.09 - $301.9 $4.14 Million - $4.71 Million
15,614 New
15,614 $54,000
Q4 2023

Jan 24, 2024

BUY
$319.64 - $393.71 $5.97 Million - $7.35 Million
18,662 New
18,662 $54,000
Q2 2022

Aug 17, 2022

SELL
$289.94 - $396.96 $153,088 - $209,594
-528 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$346.62 - $520.2 $41,247 - $61,903
-119 Reduced 18.39%
528 $205,000
Q4 2021

Jan 21, 2022

SELL
$438.31 - $545.0 $12,272 - $15,260
-28 Reduced 4.15%
647 $327,000
Q3 2021

Oct 28, 2021

BUY
$509.75 - $979.41 $229,387 - $440,734
450 Added 200.0%
675 $344,000
Q2 2021

Jul 14, 2021

BUY
$970.08 - $1306.45 $212,447 - $286,112
219 Added 3650.0%
225 $230,000
Q4 2020

Jan 22, 2021

BUY
$873.42 - $1091.1 $5,240 - $6,546
6 New
6 $5.97 Million

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 $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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