A detailed history of Kestra Advisory Services, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 710 shares of SAM stock, worth $216,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710
Previous 809 12.24%
Holding current value
$216,585
Previous $279,000 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$289.93 - $370.06 $28,703 - $36,635
-99 Reduced 12.24%
710 $216,000
Q4 2023

Feb 14, 2024

BUY
$319.64 - $393.71 $258,588 - $318,511
809 New
809 $279,000
Q1 2023

May 12, 2023

BUY
$306.13 - $417.0 $232,046 - $316,086
758 New
758 $249,000
Q2 2022

Aug 12, 2022

BUY
$289.94 - $396.96 $129,893 - $177,838
448 Added 80.14%
1,007 $305,000
Q1 2022

Apr 26, 2022

BUY
$346.62 - $520.2 $10,398 - $15,606
30 Added 5.67%
559 $217,000
Q4 2021

Jan 20, 2022

SELL
$438.31 - $545.0 $58,733 - $73,030
-134 Reduced 20.21%
529 $267,000
Q3 2021

Oct 19, 2021

BUY
$509.75 - $979.41 $173,315 - $332,999
340 Added 105.26%
663 $337,000
Q2 2021

Jul 28, 2021

SELL
$970.08 - $1306.45 $29,102 - $39,193
-30 Reduced 8.5%
323 $329,000
Q1 2021

May 10, 2021

SELL
$907.22 - $1213.62 $78,020 - $104,371
-86 Reduced 19.59%
353 $425,000
Q4 2020

Jan 20, 2021

BUY
$873.42 - $1091.1 $383,431 - $478,992
439 New
439 $438 Million
Q3 2020

Jul 29, 2022

BUY
$554.88 - $912.86 $0 - $0
0 New
0 $0
Q3 2020

Nov 12, 2020

BUY
$554.88 - $912.86 $0 - $0
0 New
0 $246 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 $3.12B
  • 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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