Sg Americas Securities, LLC Boston Beer CO Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,644 shares of SAM stock, worth $833,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,644
Previous 1,117 136.71%
Holding current value
$833,045
Previous $341,000 124.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$265.09 - $301.9 $404,792 - $461,001
1,527 Added 136.71%
2,644 $764,000
Q2 2024

Jul 12, 2024
SELL
$255.87 - $313.67 $422,441 - $517,869
-1,651 Reduced 59.65%
1,117 $341,000
Q1 2024

May 06, 2024
BUY
$289.93 - $370.06 $451,131 - $575,813
1,556 Added 128.38%
2,768 $843,000
Q4 2023

Jan 12, 2024
BUY
$319.64 - $393.71 $387,403 - $477,176
1,212 New
1,212 $419,000
Q2 2023

Jul 10, 2023
SELL
$303.99 - $342.66 $818,645 - $922,783
-2,693 Reduced 68.58%
1,234 $381,000
Q1 2023

Apr 28, 2023
BUY
$306.13 - $417.0 $841,551 - $1.15 Million
2,749 Added 233.36%
3,927 $1.29 Million
Q4 2022

Feb 02, 2023
BUY
$328.34 - $415.21 $229,181 - $289,816
698 Added 145.42%
1,178 $388,000
Q3 2022

Oct 31, 2022
SELL
$306.23 - $384.31 $1.15 Million - $1.45 Million
-3,771 Reduced 88.71%
480 $155,000
Q2 2022

Jul 29, 2022
SELL
$289.94 - $396.96 $524,501 - $718,100
-1,809 Reduced 29.85%
4,251 $1.29 Million
Q1 2022

Apr 29, 2022
BUY
$346.62 - $520.2 $792,719 - $1.19 Million
2,287 Added 60.61%
6,060 $2.35 Million
Q4 2021

Feb 07, 2022
SELL
$438.31 - $545.0 $257,726 - $320,460
-588 Reduced 13.48%
3,773 $1.91 Million
Q3 2021

Nov 01, 2021
BUY
$509.75 - $979.41 $1.16 Million - $2.22 Million
2,266 Added 108.16%
4,361 $2.22 Million
Q2 2021

Aug 12, 2021
BUY
$970.08 - $1306.45 $591,748 - $796,934
610 Added 41.08%
2,095 $2.14 Million
Q1 2021

May 13, 2021
BUY
$907.22 - $1213.62 $360,166 - $481,807
397 Added 36.49%
1,485 $1.79 Million
Q4 2020

Feb 04, 2021
BUY
$873.42 - $1091.1 $109,177 - $136,387
125 Added 12.98%
1,088 $1.08 Million
Q3 2020

Nov 09, 2020
BUY
$554.88 - $912.86 $108,756 - $178,920
196 Added 25.55%
963 $851,000
Q2 2020

Jul 20, 2020
SELL
$357.44 - $568.33 $593,350 - $943,427
-1,660 Reduced 68.4%
767 $412,000
Q1 2020

Apr 30, 2020
SELL
$306.3 - $429.0 $1.49 Million - $2.08 Million
-4,859 Reduced 66.69%
2,427 $892,000
Q4 2019

Jan 28, 2020
BUY
$348.49 - $402.34 $2.39 Million - $2.76 Million
6,855 Added 1590.49%
7,286 $2.75 Million
Q3 2019

Nov 04, 2019
SELL
$340.02 - $441.26 $78,544 - $101,931
-231 Reduced 34.89%
431 $157,000
Q2 2019

Jul 29, 2019
SELL
$261.27 - $377.76 $1.84 Million - $2.67 Million
-7,055 Reduced 91.42%
662 $250,000
Q1 2019

Apr 29, 2019
SELL
$233.45 - $319.09 $1.2 Million - $1.63 Million
-5,121 Reduced 39.89%
7,717 $2.27 Million
Q4 2018

Feb 01, 2019
BUY
$238.82 - $317.6 $2.37 Million - $3.15 Million
9,915 Added 339.21%
12,838 $3.09 Million
Q3 2018

Nov 06, 2018
BUY
$265.25 - $327.15 $300,793 - $370,988
1,134 Added 63.39%
2,923 $840,000
Q2 2018

Aug 07, 2018
SELL
$187.45 - $302.55 $492,056 - $794,193
-2,625 Reduced 59.47%
1,789 $536,000
Q1 2018

May 03, 2018
BUY
$163.05 - $200.7 $550,293 - $677,362
3,375 Added 324.83%
4,414 $834,000
Q4 2017

Jan 24, 2018
SELL
$157.8 - $194.6 $60,753 - $74,921
-385 Reduced 27.04%
1,039 $199,000
Q3 2017

Nov 07, 2017
BUY
$145.25 - $161.9 $206,836 - $230,545
1,424
1,424 $222,000

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 $3.22B
  • 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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