Paloma Partners Management CO Boston Beer CO Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Boston Beer CO Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 960 shares of SAM stock, worth $301,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
960
Holding current value
$301,132
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$265.09 - $301.9 $254,486 - $289,824
960 New
960 $277,000
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $828,421 - $1.24 Million
-2,390 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $1.05 Million - $1.3 Million
2,390 New
2,390 $1.21 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $592,329 - $1.14 Million
-1,162 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$970.08 - $1306.45 $518,992 - $698,950
-535 Reduced 31.53%
1,162 $1.19 Million
Q1 2021

May 17, 2021
BUY
$907.22 - $1213.62 $1.46 Million - $1.96 Million
1,611 Added 1873.26%
1,697 $2.05 Million
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $8.08 Million - $10.1 Million
-9,250 Reduced 99.08%
86 $86,000
Q3 2020

Nov 16, 2020
SELL
$554.88 - $912.86 $983,802 - $1.62 Million
-1,773 Reduced 15.96%
9,336 $8.25 Million
Q2 2020

Aug 14, 2020
BUY
$357.44 - $568.33 $3.97 Million - $6.31 Million
11,109 New
11,109 $5.96 Million
Q1 2020

May 15, 2020
SELL
$306.3 - $429.0 $274,444 - $384,384
-896 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$348.49 - $402.34 $17,772 - $20,519
51 Added 6.04%
896 $339,000
Q3 2019

Nov 14, 2019
SELL
$340.02 - $441.26 $260,795 - $338,446
-767 Reduced 47.58%
845 $308,000
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $421,167 - $608,949
1,612 New
1,612 $609,000
Q1 2019

May 15, 2019
SELL
$233.45 - $319.09 $244,422 - $334,087
-1,047 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$238.82 - $317.6 $250,044 - $332,527
1,047 New
1,047 $252,000
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $182,126 - $224,181
-1,117 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$157.8 - $194.6 $581,177 - $716,711
-3,683 Reduced 76.73%
1,117 $213,000
Q3 2017

Nov 14, 2017
BUY
$145.25 - $161.9 $697,200 - $777,120
4,800
4,800 $750,000

Others Institutions Holding SAM

# of Institutions
360
Shares Held
6.4M
Call Options Held
147K
Put Options Held
157K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.21B
  • 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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