Rhumbline Advisers Boston Beer CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Boston Beer CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 26,105 shares of SAM stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,105
Previous 26,894 2.93%
Holding current value
$7.9 Million
Previous $8.2 Million 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$265.09 - $301.9 $209,156 - $238,199
-789 Reduced 2.93%
26,105 $7.56 Million
Q2 2024

Aug 01, 2024
SELL
$255.87 - $313.67 $525,556 - $644,278
-2,054 Reduced 7.1%
26,894 $8.2 Million
Q1 2024

May 09, 2024
SELL
$289.93 - $370.06 $293,989 - $375,240
-1,014 Reduced 3.38%
28,948 $8.81 Million
Q4 2023

Feb 08, 2024
SELL
$319.64 - $393.71 $232,378 - $286,227
-727 Reduced 2.37%
29,962 $10.4 Million
Q3 2023

Nov 09, 2023
SELL
$299.76 - $389.53 $56,354 - $73,231
-188 Reduced 0.61%
30,689 $12 Million
Q2 2023

Aug 08, 2023
BUY
$303.99 - $342.66 $252,919 - $285,093
832 Added 2.77%
30,877 $9.52 Million
Q1 2023

May 11, 2023
BUY
$306.13 - $417.0 $236,026 - $321,507
771 Added 2.63%
30,045 $9.88 Million
Q4 2022

Feb 14, 2023
BUY
$328.34 - $415.21 $215,719 - $272,792
657 Added 2.3%
29,274 $9.65 Million
Q3 2022

Nov 10, 2022
BUY
$306.23 - $384.31 $259,070 - $325,126
846 Added 3.05%
28,617 $9.26 Million
Q2 2022

Aug 11, 2022
BUY
$289.94 - $396.96 $516,383 - $706,985
1,781 Added 6.85%
27,771 $8.41 Million
Q1 2022

May 12, 2022
BUY
$346.62 - $520.2 $5,545 - $8,323
16 Added 0.06%
25,990 $10.1 Million
Q4 2021

Feb 10, 2022
BUY
$438.31 - $545.0 $388,780 - $483,415
887 Added 3.54%
25,974 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
$509.75 - $979.41 $251,306 - $482,849
-493 Reduced 1.93%
25,087 $12.8 Million
Q2 2021

Aug 05, 2021
SELL
$970.08 - $1306.45 $237,669 - $320,080
-245 Reduced 0.95%
25,580 $26.1 Million
Q1 2021

May 06, 2021
SELL
$907.22 - $1213.62 $99,794 - $133,498
-110 Reduced 0.42%
25,825 $31.2 Million
Q4 2020

Feb 10, 2021
SELL
$873.42 - $1091.1 $1.07 Million - $1.34 Million
-1,227 Reduced 4.52%
25,935 $25.8 Million
Q3 2020

Nov 12, 2020
SELL
$554.88 - $912.86 $861,173 - $1.42 Million
-1,552 Reduced 5.41%
27,162 $24 Million
Q2 2020

Aug 13, 2020
SELL
$357.44 - $568.33 $332,776 - $529,115
-931 Reduced 3.14%
28,714 $15.4 Million
Q1 2020

May 06, 2020
BUY
$306.3 - $429.0 $31,548 - $44,187
103 Added 0.35%
29,645 $10.9 Million
Q4 2019

Feb 05, 2020
BUY
$348.49 - $402.34 $20,560 - $23,738
59 Added 0.2%
29,542 $11.2 Million
Q3 2019

Oct 23, 2019
SELL
$340.02 - $441.26 $8,500 - $11,031
-25 Reduced 0.08%
29,483 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$261.27 - $377.76 $61,920 - $89,529
237 Added 0.81%
29,508 $11.1 Million
Q1 2019

May 01, 2019
BUY
$233.45 - $319.09 $82,407 - $112,638
353 Added 1.22%
29,271 $8.63 Million
Q4 2018

Jan 31, 2019
BUY
$238.82 - $317.6 $2.57 Million - $3.42 Million
10,780 Added 59.43%
28,918 $6.97 Million
Q3 2018

Nov 07, 2018
SELL
$265.25 - $327.15 $188,592 - $232,603
-711 Reduced 3.77%
18,138 $5.22 Million
Q2 2018

Aug 06, 2018
BUY
$187.45 - $302.55 $24,743 - $39,936
132 Added 0.71%
18,849 $5.65 Million
Q1 2018

May 02, 2018
SELL
$163.05 - $200.7 $177,887 - $218,963
-1,091 Reduced 5.51%
18,717 $3.54 Million
Q4 2017

Feb 09, 2018
SELL
$157.8 - $194.6 $360,415 - $444,466
-2,284 Reduced 10.34%
19,808 $3.79 Million
Q3 2017

Nov 06, 2017
BUY
$145.25 - $161.9 $3.21 Million - $3.58 Million
22,092
22,092 $3.45 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 $3.1B
  • 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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