Oppenheimer Asset Management Inc. Boston Beer CO Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,933 shares of SAM stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,933

Previous 4,155 18.72%

Holding current value

$1.41 Million

Previous $1.26 Million 18.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$255.87 - $313.67 $199,066 - $244,035	778 Added 18.72%	4,933 $1.5 Million
Q1 2024 May 06, 2024	BUY	$289.93 - $370.06 $268,185 - $342,305	925 Added 28.64%	4,155 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$319.64 - $393.71 $177,400 - $218,509	-555 Reduced 14.66%	3,230 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$299.76 - $389.53 $203,836 - $264,880	-680 Reduced 15.23%	3,785 $1.47 Million
Q2 2023 Aug 02, 2023	BUY	$303.99 - $342.66 $59,278 - $66,818	195 Added 4.57%	4,465 $1.38 Million
Q1 2023 May 10, 2023	BUY	$306.13 - $417.0 $64,287 - $87,570	210 Added 5.17%	4,270 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$328.34 - $415.21 $17,073 - $21,590	-52 Reduced 1.26%	4,060 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $75,026 - $94,155	245 Added 6.34%	4,112 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$289.94 - $396.96 $323,573 - $443,007	1,116 Added 40.57%	3,867 $1.17 Million
Q1 2022 May 12, 2022	BUY	$346.62 - $520.2 $451,645 - $677,820	1,303 Added 89.99%	2,751 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$438.31 - $545.0 $634,672 - $789,160	1,448 New	1,448 $731,000
Q2 2020 Aug 11, 2020	SELL	$357.44 - $568.33 $9,650 - $15,344	-27 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$233.45 - $319.09 $4,202 - $5,743	-18 Reduced 40.0%	27 $8,000
Q4 2018 Jan 30, 2019	BUY	$238.82 - $317.6 $10,746 - $14,292	45 New	45 $11,000
Q4 2017 Feb 07, 2018	SELL	$157.8 - $194.6 $7,101 - $8,757	-45 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $6,536 - $7,285	45	45 $7,000

Others Institutions Holding SAM

# of Institutions

363

Shares Held

6.31M

Call Options Held

242K

Put Options Held

189K

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 $2.92B
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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Oppenheimer Asset Management Inc. Boston Beer CO Inc Transaction History