Qv Investors Inc. Boston Beer CO Inc Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Qv Investors Inc. holds 20,570 shares of SAM stock, worth $5.85 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

20,570

Previous 20,810 1.15%

Holding current value

$5.85 Million

Previous $6.34 Million 0.95%

% of portfolio

0.59%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$255.87 - $313.67 $61,408 - $75,280	-240 Reduced 1.15%	20,570 $6.28 Million
Q1 2024 Apr 22, 2024	SELL	$289.93 - $370.06 $72,482 - $92,515	-250 Reduced 1.19%	20,810 $6.34 Million
Q4 2023 Jan 24, 2024	SELL	$319.64 - $393.71 $326,032 - $401,584	-1,020 Reduced 4.62%	21,060 $7.28 Million
Q3 2023 Oct 23, 2023	SELL	$299.76 - $389.53 $2.16 Million - $2.8 Million	-7,200 Reduced 24.59%	22,080 $8.6 Million
Q2 2023 Jul 25, 2023	SELL	$303.99 - $342.66 $282,710 - $318,673	-930 Reduced 3.08%	29,280 $9.03 Million
Q1 2023 May 01, 2023	SELL	$306.13 - $417.0 $303,068 - $412,830	-990 Reduced 3.17%	30,210 $9.93 Million
Q4 2022 Jan 20, 2023	BUY	$328.34 - $415.21 $1.88 Million - $2.38 Million	5,720 Added 22.45%	31,200 $10.3 Million
Q3 2022 Oct 18, 2022	BUY	$306.23 - $384.31 $474,656 - $595,680	1,550 Added 6.48%	25,480 $8.25 Million
Q2 2022 Jul 19, 2022	SELL	$289.94 - $396.96 $104,378 - $142,905	-360 Reduced 1.48%	23,930 $7.25 Million
Q1 2022 Apr 20, 2022	BUY	$346.62 - $520.2 $8.42 Million - $12.6 Million	24,290 New	24,290 $9.44 Million

Others Institutions Holding SAM

# of Institutions

364

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 $2.91B
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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