Retirement Systems Of Alabama Boston Beer CO Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Boston Beer CO Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 17,211 shares of SAM stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,211
Previous 17,786 3.23%
Holding current value
$4.84 Million
Previous $5.43 Million 8.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$265.09 - $301.9 $152,426 - $173,592
-575 Reduced 3.23%
17,211 $4.98 Million
Q2 2024

Jul 24, 2024
SELL
$255.87 - $313.67 $136,122 - $166,872
-532 Reduced 2.9%
17,786 $5.43 Million
Q1 2024

Apr 30, 2024
BUY
$289.93 - $370.06 $8,697 - $11,101
30 Added 0.16%
18,318 $5.58 Million
Q4 2023

Feb 05, 2024
SELL
$319.64 - $393.71 $4,794 - $5,905
-15 Reduced 0.08%
18,288 $6.32 Million
Q3 2023

Nov 06, 2023
SELL
$299.76 - $389.53 $88,429 - $114,911
-295 Reduced 1.59%
18,303 $7.13 Million
Q2 2023

Jul 31, 2023
SELL
$303.99 - $342.66 $66,573 - $75,042
-219 Reduced 1.16%
18,598 $5.74 Million
Q1 2023

May 01, 2023
SELL
$306.13 - $417.0 $33,062 - $45,036
-108 Reduced 0.57%
18,817 $6.19 Million
Q4 2022

Feb 06, 2023
SELL
$328.34 - $415.21 $3.49 Million - $4.41 Million
-10,626 Reduced 35.96%
18,925 $6.24 Million
Q3 2022

Nov 04, 2022
BUY
$306.23 - $384.31 $21,436 - $26,901
70 Added 0.24%
29,551 $9.56 Million
Q2 2022

Aug 03, 2022
BUY
$289.94 - $396.96 $18,846 - $25,802
65 Added 0.22%
29,481 $8.93 Million
Q1 2022

Apr 20, 2022
BUY
$346.62 - $520.2 $7,972 - $11,964
23 Added 0.08%
29,416 $11.4 Million
Q4 2021

Jan 20, 2022
SELL
$438.31 - $545.0 $2.44 Million - $3.03 Million
-5,562 Reduced 15.91%
29,393 $14.8 Million
Q3 2021

Nov 03, 2021
BUY
$509.75 - $979.41 $11.6 Million - $22.4 Million
22,838 Added 188.48%
34,955 $17.8 Million
Q2 2021

Jul 21, 2021
SELL
$970.08 - $1306.45 $3 Million - $4.05 Million
-3,097 Reduced 20.36%
12,117 $12.4 Million
Q1 2021

Apr 15, 2021
BUY
$907.22 - $1213.62 $90,722 - $121,361
100 Added 0.66%
15,214 $18.4 Million
Q4 2020

Jan 26, 2021
SELL
$873.42 - $1091.1 $7.23 Million - $9.03 Million
-8,280 Reduced 35.39%
15,114 $15 Million
Q3 2020

Oct 20, 2020
SELL
$554.88 - $912.86 $3.94 Million - $6.49 Million
-7,105 Reduced 23.3%
23,394 $20.7 Million
Q2 2020

Jul 23, 2020
BUY
$357.44 - $568.33 $213,749 - $339,861
598 Added 2.0%
30,499 $16.4 Million
Q1 2020

Apr 20, 2020
BUY
$306.3 - $429.0 $1.29 Million - $1.8 Million
4,200 Added 16.34%
29,901 $11 Million
Q4 2019

Jan 28, 2020
BUY
$348.49 - $402.34 $4.8 Million - $5.54 Million
13,761 Added 115.25%
25,701 $9.71 Million
Q3 2019

Oct 30, 2019
BUY
$340.02 - $441.26 $191,431 - $248,429
563 Added 4.95%
11,940 $4.35 Million
Q2 2019

Jul 09, 2019
BUY
$261.27 - $377.76 $10,973 - $15,865
42 Added 0.37%
11,377 $4.3 Million
Q1 2019

Apr 15, 2019
BUY
$233.45 - $319.09 $42,487 - $58,074
182 Added 1.63%
11,335 $3.34 Million
Q4 2018

Jan 10, 2019
SELL
$238.82 - $317.6 $1,432 - $1,905
-6 Reduced 0.05%
11,153 $2.69 Million
Q3 2018

Oct 24, 2018
SELL
$265.25 - $327.15 $45,623 - $56,269
-172 Reduced 1.52%
11,159 $3.21 Million
Q2 2018

Jul 17, 2018
SELL
$187.45 - $302.55 $13,121 - $21,178
-70 Reduced 0.61%
11,331 $3.4 Million
Q1 2018

Apr 27, 2018
SELL
$163.05 - $200.7 $810,847 - $998,081
-4,973 Reduced 30.37%
11,401 $2.16 Million
Q4 2017

Feb 08, 2018
SELL
$157.8 - $194.6 $48,129 - $59,353
-305 Reduced 1.83%
16,374 $3.13 Million
Q3 2017

Nov 06, 2017
BUY
$145.25 - $161.9 $2.42 Million - $2.7 Million
16,679
16,679 $2.61 Million

Others Institutions Holding SAM

# of Institutions
359
Shares Held
6.38M
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 $2.88B
  • 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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