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

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 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 10,798 shares of SAM stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,798
Previous 11,404 5.31%
Holding current value
$3.27 Million
Previous $3.48 Million 10.12%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
6.4M
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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