Quadrant Capital Group LLC Boston Beer CO Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1 shares of SAM stock, worth $235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 34 97.06%
Holding current value
$235
Previous $10,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$265.09 - $301.9 $8,747 - $9,962
-33 Reduced 97.06%
1 $0
Q2 2024

Aug 12, 2024
BUY
$255.87 - $313.67 $3,070 - $3,764
12 Added 54.55%
34 $10,000
Q1 2024

May 15, 2024
SELL
$289.93 - $370.06 $869 - $1,110
-3 Reduced 12.0%
22 $6,000
Q4 2023

Feb 08, 2024
SELL
$319.64 - $393.71 $1,598 - $1,968
-5 Reduced 16.67%
25 $8,000
Q3 2023

Nov 14, 2023
SELL
$299.76 - $389.53 $9,292 - $12,075
-31 Reduced 50.82%
30 $11,000
Q2 2023

Aug 09, 2023
SELL
$303.99 - $342.66 $7,295 - $8,223
-24 Reduced 28.24%
61 $18,000
Q1 2023

May 11, 2023
BUY
$306.13 - $417.0 $16,224 - $22,101
53 Added 165.63%
85 $27,000
Q4 2022

Feb 10, 2023
SELL
$328.34 - $415.21 $1,641 - $2,076
-5 Reduced 13.51%
32 $10,000
Q3 2022

Nov 10, 2022
SELL
$306.23 - $384.31 $25,723 - $32,282
-84 Reduced 69.42%
37 $12,000
Q2 2022

Aug 09, 2022
BUY
$289.94 - $396.96 $11,307 - $15,481
39 Added 47.56%
121 $37,000
Q1 2022

May 06, 2022
BUY
$346.62 - $520.2 $3,812 - $5,722
11 Added 15.49%
82 $31,000
Q4 2021

Feb 01, 2022
SELL
$438.31 - $545.0 $37,694 - $46,870
-86 Reduced 54.78%
71 $36,000
Q3 2021

Nov 12, 2021
BUY
$509.75 - $979.41 $43,328 - $83,249
85 Added 118.06%
157 $80,000
Q2 2021

Aug 09, 2021
BUY
$970.08 - $1306.45 $38,803 - $52,258
40 Added 125.0%
72 $73,000
Q1 2021

May 12, 2021
BUY
$907.22 - $1213.62 $9,072 - $12,136
10 Added 45.45%
32 $39,000
Q4 2020

Feb 16, 2021
BUY
$873.42 - $1091.1 $3,493 - $4,364
4 Added 22.22%
22 $22,000
Q3 2020

Nov 13, 2020
BUY
$554.88 - $912.86 $554 - $912
1 Added 5.88%
18 $16,000
Q2 2020

Aug 13, 2020
SELL
$357.44 - $568.33 $55,045 - $87,522
-154 Reduced 90.06%
17 $9,000
Q1 2020

May 15, 2020
BUY
$306.3 - $429.0 $31,242 - $43,758
102 Added 147.83%
171 $63,000
Q2 2019

Jul 24, 2019
SELL
$261.27 - $377.76 $28,217 - $40,798
-108 Reduced 61.02%
69 $26,000
Q1 2019

Apr 29, 2019
BUY
$233.45 - $319.09 $41,320 - $56,478
177 New
177 $51,000

Others Institutions Holding SAM

# of Institutions
373
Shares Held
6.53M
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 $2.4B
  • 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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