Pro Share Advisors LLC Boston Beer CO Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$289.94 - $396.96 $218,904 - $299,704	-755 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$346.62 - $520.2 $44,020 - $66,065	-127 Reduced 14.4%	755 $293,000
Q4 2021 Feb 08, 2022	BUY	$438.31 - $545.0 $85,470 - $106,275	195 Added 28.38%	882 $446,000
Q3 2021 Nov 12, 2021	SELL	$509.75 - $979.41 $21,409 - $41,135	-42 Reduced 5.76%	687 $350,000
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $5,820 - $7,838	-6 Reduced 0.82%	729 $744,000
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $3,628 - $4,854	-4 Reduced 0.54%	735 $887,000
Q4 2020 Feb 09, 2021	BUY	$873.42 - $1091.1 $90,835 - $113,474	104 Added 16.38%	739 $735,000
Q3 2020 Nov 13, 2020	SELL	$554.88 - $912.86 $14,981 - $24,647	-27 Reduced 4.08%	635 $561,000
Q2 2020 Aug 03, 2020	SELL	$357.44 - $568.33 $66,841 - $106,277	-187 Reduced 22.03%	662 $355,000
Q1 2020 May 15, 2020	SELL	$306.3 - $429.0 $334,479 - $468,468	-1,092 Reduced 56.26%	849 $312,000
Q4 2019 Feb 12, 2020	BUY	$348.49 - $402.34 $96,531 - $111,448	277 Added 16.65%	1,941 $733,000
Q3 2019 Nov 12, 2019	BUY	$340.02 - $441.26 $32,301 - $41,919	95 Added 6.05%	1,664 $606,000
Q2 2019 Aug 13, 2019	SELL	$261.27 - $377.76 $12,802 - $18,510	-49 Reduced 3.03%	1,569 $593,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $41,320 - $56,478	177 Added 12.28%	1,618 $477,000
Q4 2018 Feb 14, 2019	SELL	$238.82 - $317.6 $71,646 - $95,280	-300 Reduced 17.23%	1,441 $347,000
Q3 2018 Nov 14, 2018	SELL	$265.25 - $327.15 $28,912 - $35,659	-109 Reduced 5.89%	1,741 $501,000
Q2 2018 Aug 13, 2018	BUY	$187.45 - $302.55 $7,685 - $12,404	41 Added 2.27%	1,850 $554,000
Q1 2018 May 14, 2018	SELL	$163.05 - $200.7 $28,696 - $35,323	-176 Reduced 8.87%	1,809 $342,000
Q4 2017 Feb 14, 2018	BUY	$157.8 - $194.6 $313,233 - $386,281	1,985	1,985 $379,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$272 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$253 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$208 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$109 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$90.4 Million
0.0% of portfolio

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 $3.16B
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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