Public Employees Retirement System Of Ohio Boston Beer CO Inc Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Boston Beer CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 3,123 shares of SAM stock, worth $762,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,123
Previous 3,360 7.05%
Holding current value
$762,136
Previous $972,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$270.2 - $323.56 $64,037 - $76,683
-237 Reduced 7.05%
3,123 $936,000
Q3 2024

Nov 15, 2024
SELL
$265.09 - $301.9 $61,500 - $70,040
-232 Reduced 6.46%
3,360 $972,000
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $29,680 - $36,385
-116 Reduced 3.13%
3,592 $1.1 Million
Q1 2024

May 15, 2024
SELL
$289.93 - $370.06 $98,576 - $125,820
-340 Reduced 8.4%
3,708 $1.13 Million
Q4 2023

Feb 15, 2024
BUY
$319.64 - $393.71 $34,840 - $42,914
109 Added 2.77%
4,048 $1.4 Million
Q3 2023

Dec 19, 2023
SELL
$299.76 - $389.53 $127,997 - $166,329
-427 Reduced 9.78%
3,939 $1.53 Million
Q3 2023

Nov 15, 2023
SELL
$299.76 - $389.53 $127,997 - $166,329
-427 Reduced 9.78%
3,939 $1.53 Million
Q2 2023

Dec 19, 2023
SELL
$303.99 - $342.66 $134,971 - $152,141
-444 Reduced 9.23%
4,366 $1.35 Million
Q2 2023

Aug 15, 2023
SELL
$303.99 - $342.66 $134,971 - $152,141
-444 Reduced 9.23%
4,366 $1.35 Million
Q1 2023

Dec 19, 2023
SELL
$306.13 - $417.0 $43,470 - $59,214
-142 Reduced 2.87%
4,810 $1.58 Million
Q1 2023

May 15, 2023
SELL
$306.13 - $417.0 $43,470 - $59,214
-142 Reduced 2.87%
4,810 $1.58 Million
Q4 2022

Dec 19, 2023
BUY
$328.34 - $415.21 $332,608 - $420,607
1,013 Added 25.72%
4,952 $1.63 Million
Q4 2022

Feb 15, 2023
SELL
$328.34 - $415.21 $573,281 - $724,956
-1,746 Reduced 26.07%
4,952 $1.63 Million
Q3 2022

Nov 15, 2022
BUY
$306.23 - $384.31 $518,141 - $650,252
1,692 Added 33.8%
6,698 $2.17 Million
Q2 2022

Aug 15, 2022
SELL
$289.94 - $396.96 $24,065 - $32,947
-83 Reduced 1.63%
5,006 $1.52 Million
Q1 2022

May 16, 2022
SELL
$346.62 - $520.2 $37,781 - $56,701
-109 Reduced 2.1%
5,089 $1.98 Million
Q4 2021

Feb 15, 2022
SELL
$438.31 - $545.0 $59,610 - $74,120
-136 Reduced 2.55%
5,198 $2.63 Million
Q3 2021

Nov 15, 2021
SELL
$509.75 - $979.41 $448,580 - $861,880
-880 Reduced 14.16%
5,334 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $427,805 - $576,144
441 Added 7.64%
6,214 $6.34 Million
Q1 2021

May 14, 2021
BUY
$907.22 - $1213.62 $393,733 - $526,711
434 Added 8.13%
5,773 $6.96 Million
Q4 2020

Feb 12, 2021
BUY
$873.42 - $1091.1 $481,254 - $601,196
551 Added 11.51%
5,339 $5.31 Million
Q3 2020

Nov 16, 2020
BUY
$554.88 - $912.86 $399,513 - $657,259
720 Added 17.7%
4,788 $4.23 Million
Q2 2020

Aug 17, 2020
BUY
$357.44 - $568.33 $1.37 Million - $2.18 Million
3,844 Added 1716.07%
4,068 $2.18 Million
Q1 2020

May 13, 2020
SELL
$306.3 - $429.0 $6,738 - $9,438
-22 Reduced 8.94%
224 $82,000
Q4 2019

Feb 14, 2020
SELL
$348.49 - $402.34 $4,530 - $5,230
-13 Reduced 5.02%
246 $93,000
Q3 2019

Nov 15, 2019
SELL
$340.02 - $441.26 $7,820 - $10,148
-23 Reduced 8.16%
259 $94,000
Q2 2019

Aug 12, 2019
SELL
$261.27 - $377.76 $7,315 - $10,577
-28 Reduced 9.03%
282 $107,000
Q1 2019

May 15, 2019
SELL
$233.45 - $319.09 $2,801 - $3,829
-12 Reduced 3.73%
310 $91,000
Q4 2018

Feb 15, 2019
SELL
$238.82 - $317.6 $8,119 - $10,798
-34 Reduced 9.55%
322 $78,000
Q3 2018

Nov 14, 2018
SELL
$265.25 - $327.15 $11,671 - $14,394
-44 Reduced 11.0%
356 $102,000
Q2 2018

Aug 22, 2018
SELL
$187.45 - $302.55 $3,374 - $5,445
-18 Reduced 4.31%
400 $120,000
Q1 2018

May 15, 2018
SELL
$163.05 - $200.7 $203,975 - $251,075
-1,251 Reduced 74.96%
418 $79,000
Q4 2017

Feb 08, 2018
BUY
$157.8 - $194.6 $4,576 - $5,643
29 Added 1.77%
1,669 $319,000
Q3 2017

Nov 20, 2017
BUY
$145.25 - $161.9 $166,747 - $185,861
1,148 Added 233.33%
1,640 $256,000
Q2 2017

Aug 16, 2017
BUY
N/A
492
492 $65,000

Others Institutions Holding SAM

# of Institutions
371
Shares Held
6.95M
Call Options Held
68.4K
Put Options Held
115K
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 $2.5B
  • 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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