Nisa Investment Advisors, LLC Boston Beer CO Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,919 shares of SAM stock, worth $577,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,932 0.67%

Holding current value

$577,465

Previous $667,000 12.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$289.93 - $370.06 $3,769 - $4,810	-13 Reduced 0.67%	1,919 $584,000
Q3 2023 Nov 02, 2023	BUY	$299.76 - $389.53 $2,697 - $3,505	9 Added 0.47%	1,932 $752,000
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $303 - $342	-1 Reduced 0.05%	1,923 $593,000
Q1 2023 May 02, 2023	BUY	$306.13 - $417.0 $454,909 - $619,662	1,486 Added 339.27%	1,924 $632,000
Q4 2022 Feb 02, 2023	BUY	$328.34 - $415.21 $8,208 - $10,380	25 Added 6.05%	438 $144,000

Q3 2022 Nov 07, 2022	BUY	$306.23 - $384.31 $2,449 - $3,074	8 Added 1.98%	413 $134,000
Q1 2022 Apr 29, 2022	SELL	$346.62 - $520.2 $353,552 - $530,604	-1,020 Reduced 71.58%	405 $157,000
Q4 2021 Feb 03, 2022	SELL	$438.31 - $545.0 $21,915 - $27,250	-50 Reduced 3.39%	1,425 $600,000
Q3 2021 Oct 18, 2021	SELL	$509.75 - $979.41 $168,217 - $323,205	-330 Reduced 18.28%	1,475 $752,000
Q2 2021 Aug 06, 2021	SELL	$970.08 - $1306.45 $679,056 - $914,515	-700 Reduced 27.94%	1,805 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$873.42 - $1091.1 $1.18 Million - $1.47 Million	1,350 Added 116.88%	2,505 $2.49 Million
Q2 2020 Jul 27, 2020	SELL	$357.44 - $568.33 $1,787 - $2,841	-5 Reduced 0.43%	1,155 $620,000
Q1 2020 Apr 17, 2020	BUY	$306.3 - $429.0 $64,323 - $90,090	210 Added 22.11%	1,160 $426,000
Q4 2019 Jan 17, 2020	SELL	$348.49 - $402.34 $696,980 - $804,680	-2,000 Reduced 67.8%	950 $359,000
Q1 2019 Apr 17, 2019	BUY	$233.45 - $319.09 $11,672 - $15,954	50 Added 1.72%	2,950 $869,000
Q3 2017 Oct 13, 2017	BUY	$145.25 - $161.9 $421,225 - $469,510	2,900	2,900 $453,000

Others Institutions Holding SAM

# of Institutions

353

Shares Held

6.55M

Call Options Held

170K

Put Options Held

281K

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 $3.08B
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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Nisa Investment Advisors, LLC Boston Beer CO Inc Transaction History