Russell Investments Group, Ltd. Boston Beer CO Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Boston Beer CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,276 shares of SAM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,276

Previous 10,798 51.14%

Holding current value

$1.28 Million

Previous $3.13 Million 49.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$270.2 - $323.56 $1.49 Million - $1.79 Million	-5,522 Reduced 51.14%	5,276 $1.58 Million
Q3 2024 Nov 13, 2024	SELL	$265.09 - $301.9 $160,644 - $182,951	-606 Reduced 5.31%	10,798 $3.13 Million
Q2 2024 Aug 08, 2024	SELL	$255.87 - $313.67 $245,635 - $301,123	-960 Reduced 7.76%	11,404 $3.48 Million
Q1 2024 May 08, 2024	BUY	$289.93 - $370.06 $1.39 Million - $1.77 Million	4,782 Added 63.07%	12,364 $3.76 Million
Q4 2023 Feb 05, 2024	BUY	$319.64 - $393.71 $1.8 Million - $2.22 Million	5,645 Added 291.43%	7,582 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$303.99 - $342.66 $517,390 - $583,207	-1,702 Reduced 46.77%	1,937 $597,000
Q1 2023 May 09, 2023	SELL	$306.13 - $417.0 $602,157 - $820,239	-1,967 Reduced 35.09%	3,639 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$328.34 - $415.21 $7.07 Million - $8.95 Million	-21,544 Reduced 79.35%	5,606 $1.85 Million
Q3 2022 Nov 04, 2022	BUY	$306.23 - $384.31 $4.3 Million - $5.4 Million	14,041 Added 107.11%	27,150 $8.79 Million
Q2 2022 Jul 29, 2022	BUY	$289.94 - $396.96 $1.7 Million - $2.33 Million	5,872 Added 81.14%	13,109 $3.97 Million
Q1 2022 May 05, 2022	SELL	$346.62 - $520.2 $578,855 - $868,734	-1,670 Reduced 18.75%	7,237 $2.81 Million
Q4 2021 Jan 21, 2022	BUY	$438.31 - $545.0 $2.19 Million - $2.72 Million	4,993 Added 127.57%	8,907 $4.5 Million
Q3 2021 Nov 08, 2021	SELL	$509.75 - $979.41 $5.8 Million - $11.2 Million	-11,386 Reduced 74.42%	3,914 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$970.08 - $1306.45 $3.57 Million - $4.81 Million	-3,680 Reduced 19.39%	15,300 $15.6 Million
Q1 2021 May 10, 2021	BUY	$907.22 - $1213.62 $4.63 Million - $6.19 Million	5,104 Added 36.78%	18,980 $22.9 Million
Q4 2020 Feb 08, 2021	SELL	$873.42 - $1091.1 $2.39 Million - $2.98 Million	-2,732 Reduced 16.45%	13,876 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$554.88 - $912.86 $6.85 Million - $11.3 Million	-12,344 Reduced 42.64%	16,608 $14.6 Million
Q2 2020 Aug 05, 2020	BUY	$357.44 - $568.33 $7.79 Million - $12.4 Million	21,795 Added 304.53%	28,952 $15.7 Million
Q1 2020 May 06, 2020	BUY	$306.3 - $429.0 $2 Million - $2.8 Million	6,534 Added 1048.8%	7,157 $2.63 Million
Q3 2019 Nov 01, 2019	BUY	$340.02 - $441.26 $211,832 - $274,904	623 New	623 $227,000
Q1 2019 May 13, 2019	SELL	$233.45 - $319.09 $875,670 - $1.2 Million	-3,751 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$238.82 - $317.6 $433,458 - $576,444	-1,815 Reduced 32.61%	3,751 $904,000
Q3 2018 Oct 26, 2018	SELL	$265.25 - $327.15 $904,237 - $1.12 Million	-3,409 Reduced 37.98%	5,566 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$187.45 - $302.55 $50,611 - $81,688	270 Added 3.1%	8,975 $2.69 Million
Q1 2018 May 11, 2018	SELL	$163.05 - $200.7 $699,158 - $860,601	-4,288 Reduced 33.0%	8,705 $1.65 Million
Q4 2017 Feb 06, 2018	BUY	$157.8 - $194.6 $221,235 - $272,829	1,402 Added 12.1%	12,993 $2.48 Million
Q3 2017 Nov 07, 2017	BUY	$145.25 - $161.9 $1.68 Million - $1.88 Million	11,591	11,591 $1.81 Million

Others Institutions Holding SAM

# of Institutions

362

Shares Held

6.94M

Call Options Held

68.4K

Put Options Held

115K

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 $2.48B
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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Russell Investments Group, Ltd. Boston Beer CO Inc Transaction History