Lpl Financial LLC Boston Beer CO Inc Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Lpl Financial LLC holds 3,785 shares of SAM stock, worth $860,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,785

Previous 4,081 7.25%

Holding current value

$860,406

Previous $1.18 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$270.2 - $323.56 $79,979 - $95,773	-296 Reduced 7.25%	3,785 $1.14 Million
Q3 2024 Nov 08, 2024	SELL	$265.09 - $301.9 $19,881 - $22,642	-75 Reduced 1.8%	4,081 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$255.87 - $313.67 $17,655 - $21,643	-69 Reduced 1.63%	4,156 $1.27 Million
Q1 2024 May 10, 2024	BUY	$289.93 - $370.06 $22,904 - $29,234	79 Added 1.91%	4,225 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $28,767 - $35,433	-90 Reduced 2.12%	4,146 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$299.76 - $389.53 $81,534 - $105,952	272 Added 6.86%	4,236 $1.65 Million
Q2 2023 Jul 31, 2023	SELL	$303.99 - $342.66 $429,537 - $484,178	-1,413 Reduced 26.28%	3,964 $1.22 Million
Q1 2023 May 10, 2023	SELL	$306.13 - $417.0 $325,416 - $443,271	-1,063 Reduced 16.51%	5,377 $1.77 Million
Q4 2022 Feb 07, 2023	BUY	$328.34 - $415.21 $539,790 - $682,605	1,644 Added 34.28%	6,440 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $29,704 - $37,278	-97 Reduced 1.98%	4,796 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$289.94 - $396.96 $41,751 - $57,162	-144 Reduced 2.86%	4,893 $1.48 Million
Q1 2022 May 16, 2022	BUY	$346.62 - $520.2 $57,192 - $85,833	165 Added 3.39%	5,037 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$438.31 - $545.0 $385,712 - $479,600	-880 Reduced 15.3%	4,872 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$509.75 - $979.41 $282,401 - $542,593	554 Added 10.66%	5,752 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$970.08 - $1306.45 $1.78 Million - $2.4 Million	1,838 Added 54.7%	5,198 $5.31 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $257,650 - $344,668	-284 Reduced 7.79%	3,360 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $573,836 - $716,852	-657 Reduced 15.28%	3,644 $3.62 Million
Q3 2020 Nov 09, 2020	BUY	$554.88 - $912.86 $210,854 - $346,886	380 Added 9.69%	4,301 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$357.44 - $568.33 $102,585 - $163,110	-287 Reduced 6.82%	3,921 $2.1 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $15,927 - $22,308	52 Added 1.25%	4,208 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $28,924 - $33,394	83 Added 2.04%	4,156 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$340.02 - $441.26 $784,766 - $1.02 Million	-2,308 Reduced 36.17%	4,073 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$261.27 - $377.76 $739,916 - $1.07 Million	2,832 Added 79.8%	6,381 $2.41 Million
Q1 2019 May 08, 2019	SELL	$233.45 - $319.09 $35,017 - $47,863	-150 Reduced 4.06%	3,549 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$238.82 - $317.6 $50,391 - $67,013	-211 Reduced 5.4%	3,699 $891,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $69,230 - $85,386	-261 Reduced 6.26%	3,910 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$187.45 - $302.55 $17,807 - $28,742	95 Added 2.33%	4,171 $1.25 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $11,087 - $13,647	-68 Reduced 1.64%	4,076 $771,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $24,301 - $29,968	154 Added 3.86%	4,144 $792,000
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $50,547 - $56,341	348 Added 9.56%	3,990 $623,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,642	3,642 $481,000

Others Institutions Holding SAM

# of Institutions

371

Shares Held

6.95M

Call Options Held

68.4K

Put Options Held

115K

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 $2.32B
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...

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Lpl Financial LLC Boston Beer CO Inc Transaction History