Sei Investments CO Boston Beer CO Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Boston Beer CO Inc stock. As of the latest transaction made, Sei Investments CO holds 4,254 shares of SAM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,254

Previous 2,581 64.82%

Holding current value

$1.21 Million

Previous $785,000 65.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$255.87 - $313.67 $428,070 - $524,769	1,673 Added 64.82%	4,254 $1.3 Million
Q1 2024 May 07, 2024	SELL	$289.93 - $370.06 $111,912 - $142,843	-386 Reduced 13.01%	2,581 $785,000
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $373,339 - $459,853	-1,168 Reduced 28.25%	2,967 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$299.76 - $389.53 $580,635 - $754,519	1,937 Added 88.13%	4,135 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$303.99 - $342.66 $2.8 Million - $3.15 Million	-9,197 Reduced 80.71%	2,198 $677,000
Q1 2023 May 12, 2023	BUY	$306.13 - $417.0 $496,848 - $676,791	1,623 Added 16.61%	11,395 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$328.34 - $415.21 $49,250 - $62,281	-150 Reduced 1.51%	9,772 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $119,735 - $150,265	391 Added 4.1%	9,922 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $34,792 - $47,635	-120 Reduced 1.24%	9,531 $2.89 Million
Q1 2022 May 13, 2022	BUY	$346.62 - $520.2 $361,524 - $542,568	1,043 Added 12.12%	9,651 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $397,985 - $494,860	908 Added 11.79%	8,608 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $1.64 Million - $3.16 Million	3,224 Added 72.03%	7,700 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$970.08 - $1306.45 $6.32 Million - $8.52 Million	-6,519 Reduced 59.29%	4,476 $4.57 Million
Q1 2021 May 12, 2021	BUY	$907.22 - $1213.62 $2.06 Million - $2.75 Million	2,267 Added 25.97%	10,995 $12.8 Million
Q4 2020 Feb 08, 2021	BUY	$873.42 - $1091.1 $1.77 Million - $2.22 Million	2,032 Added 30.35%	8,728 $8.69 Million
Q3 2020 Dec 04, 2020	SELL	$554.88 - $912.86 $58,262 - $95,850	-105 Reduced 1.54%	6,696 $6.04 Million
Q3 2020 Nov 06, 2020	BUY	$554.88 - $912.86 $835,094 - $1.37 Million	1,505 Added 28.42%	6,801 $6.13 Million
Q2 2020 Aug 17, 2020	SELL	$357.44 - $568.33 $1.39 Million - $2.22 Million	-3,900 Reduced 42.41%	5,296 $2.84 Million
Q2 2020 Aug 11, 2020	BUY	$357.44 - $568.33 $40,033 - $63,652	112 Added 1.23%	9,196 $3.89 Million
Q1 2020 May 14, 2020	BUY	$306.3 - $429.0 $32,467 - $45,474	106 Added 1.18%	9,084 $3.34 Million
Q4 2019 Feb 06, 2020	BUY	$348.49 - $402.34 $1.58 Million - $1.83 Million	4,544 Added 102.48%	8,978 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$340.02 - $441.26 $740,223 - $960,623	2,177 Added 96.46%	4,434 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $606,930 - $877,536	-2,323 Reduced 50.72%	2,257 $853,000
Q1 2019 May 15, 2019	BUY	$233.45 - $319.09 $444,722 - $607,866	1,905 Added 71.21%	4,580 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$238.82 - $317.6 $359,185 - $477,670	1,504 Added 128.44%	2,675 $644,000
Q3 2018 Nov 08, 2018	SELL	$265.25 - $327.15 $796,280 - $982,104	-3,002 Reduced 71.94%	1,171 $337,000
Q2 2018 Aug 03, 2018	BUY	$187.45 - $302.55 $763,671 - $1.23 Million	4,074 Added 4115.15%	4,173 $1.25 Million
Q1 2018 May 11, 2018	SELL	$163.05 - $200.7 $4,728 - $5,820	-29 Reduced 22.66%	99 $18,000
Q4 2017 Feb 08, 2018	BUY	$157.8 - $194.6 $6,627 - $8,173	42 Added 48.84%	128 $24,000
Q3 2017 Nov 06, 2017	BUY	$145.25 - $161.9 $12,491 - $13,923	86	86 $14,000

Others Institutions Holding SAM

# of Institutions

363

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 $2.9B
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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Sei Investments CO Boston Beer CO Inc Transaction History