A detailed history of New York State Common Retirement Fund transactions in Boston Beer CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,080 shares of SAM stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,080
Previous 6,203 18.1%
Holding current value
$1.54 Million
Previous $1.89 Million 22.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$265.09 - $301.9 $297,696 - $339,033
-1,123 Reduced 18.1%
5,080 $1.47 Million
Q2 2024

Jul 31, 2024

SELL
$255.87 - $313.67 $211,860 - $259,718
-828 Reduced 11.78%
6,203 $1.89 Million
Q1 2024

May 07, 2024

SELL
$289.93 - $370.06 $108,143 - $138,032
-373 Reduced 5.04%
7,031 $2.14 Million
Q4 2023

Feb 01, 2024

SELL
$319.64 - $393.71 $350,325 - $431,506
-1,096 Reduced 12.89%
7,404 $2.56 Million
Q3 2023

Nov 07, 2023

SELL
$299.76 - $389.53 $592,325 - $769,711
-1,976 Reduced 18.86%
8,500 $3.31 Million
Q2 2023

Aug 07, 2023

BUY
$303.99 - $342.66 $15,807 - $17,818
52 Added 0.5%
10,476 $3.23 Million
Q1 2023

May 02, 2023

SELL
$306.13 - $417.0 $17,449 - $23,769
-57 Reduced 0.54%
10,424 $3.43 Million
Q4 2022

Jan 30, 2023

SELL
$328.34 - $415.21 $2,298 - $2,906
-7 Reduced 0.07%
10,481 $3.45 Million
Q3 2022

Nov 08, 2022

BUY
$306.23 - $384.31 $7,043 - $8,839
23 Added 0.22%
10,488 $3.39 Million
Q2 2022

Aug 04, 2022

SELL
$289.94 - $396.96 $179,472 - $245,718
-619 Reduced 5.58%
10,465 $3.17 Million
Q1 2022

May 05, 2022

SELL
$346.62 - $520.2 $19,757 - $29,651
-57 Reduced 0.51%
11,084 $4.31 Million
Q4 2021

Feb 02, 2022

SELL
$438.31 - $545.0 $2,629 - $3,270
-6 Reduced 0.05%
11,141 $5.63 Million
Q3 2021

Nov 02, 2021

BUY
$509.75 - $979.41 $20,899 - $40,155
41 Added 0.37%
11,147 $5.68 Million
Q2 2021

Aug 02, 2021

BUY
$970.08 - $1306.45 $781,884 - $1.05 Million
806 Added 7.83%
11,106 $11.3 Million
Q1 2021

May 11, 2021

SELL
$907.22 - $1213.62 $1.81 Million - $2.43 Million
-2,000 Reduced 16.26%
10,300 $12.4 Million
Q4 2020

Feb 08, 2021

SELL
$873.42 - $1091.1 $873,420 - $1.09 Million
-1,000 Reduced 7.52%
12,300 $12.2 Million
Q3 2020

Nov 05, 2020

BUY
$554.88 - $912.86 $55,488 - $91,286
100 Added 0.76%
13,300 $11.7 Million
Q2 2020

Aug 07, 2020

BUY
$357.44 - $568.33 $1.93 Million - $3.07 Million
5,400 Added 69.23%
13,200 $7.08 Million
Q4 2019

Feb 05, 2020

SELL
$348.49 - $402.34 $418,188 - $482,807
-1,200 Reduced 13.33%
7,800 $2.95 Million
Q3 2019

Nov 07, 2019

BUY
$340.02 - $441.26 $102,006 - $132,378
300 Added 3.45%
9,000 $3.28 Million
Q2 2019

Aug 09, 2019

BUY
$261.27 - $377.76 $104,508 - $151,104
400 Added 4.82%
8,700 $3.29 Million
Q1 2019

May 08, 2019

SELL
$233.45 - $319.09 $2.41 Million - $3.29 Million
-10,313 Reduced 55.41%
8,300 $2.45 Million
Q4 2018

Feb 08, 2019

SELL
$238.82 - $317.6 $191,056 - $254,080
-800 Reduced 4.12%
18,613 $4.48 Million
Q2 2018

Aug 10, 2018

BUY
$187.45 - $302.55 $1.93 Million - $3.12 Million
10,313 Added 113.33%
19,413 $5.82 Million
Q4 2017

Feb 13, 2018

SELL
$157.8 - $194.6 $110,460 - $136,220
-700 Reduced 7.14%
9,100 $1.74 Million
Q3 2017

Nov 06, 2017

SELL
$145.25 - $161.9 $2.8 Million - $3.12 Million
-19,274 Reduced 66.29%
9,800 $1.53 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,074
29,074 $3.84 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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