A detailed history of State Board Of Administration Of Florida Retirement System transactions in Boston Beer CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 8,565 shares of SAM stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,565
Previous 8,878 3.53%
Holding current value
$2.73 Million
Previous $2.71 Million 8.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$265.09 - $301.9 $82,973 - $94,494
-313 Reduced 3.53%
8,565 $2.48 Million
Q2 2024

Aug 08, 2024

SELL
$255.87 - $313.67 $314,208 - $385,186
-1,228 Reduced 12.15%
8,878 $2.71 Million
Q1 2024

May 08, 2024

SELL
$289.93 - $370.06 $364,442 - $465,165
-1,257 Reduced 11.06%
10,106 $3.08 Million
Q4 2023

Feb 09, 2024

BUY
$319.64 - $393.71 $143,518 - $176,775
449 Added 4.11%
11,363 $3.93 Million
Q3 2023

Nov 08, 2023

BUY
$299.76 - $389.53 $425,659 - $553,132
1,420 Added 14.96%
10,914 $4.25 Million
Q2 2023

Aug 11, 2023

SELL
$303.99 - $342.66 $186,041 - $209,707
-612 Reduced 6.06%
9,494 $2.93 Million
Q1 2023

Jun 14, 2023

SELL
$306.13 - $417.0 $425,520 - $579,630
-1,390 Reduced 12.09%
10,106 $3.32 Million
Q1 2023

May 11, 2023

SELL
$306.13 - $417.0 $425,520 - $579,630
-1,390 Reduced 12.09%
10,106 $3.32 Million
Q4 2022

Jun 14, 2023

BUY
$328.34 - $415.21 $456,392 - $577,141
1,390 Added 13.75%
11,496 $3.79 Million
Q4 2022

Feb 07, 2023

SELL
$328.34 - $415.21 $1.75 Million - $2.21 Million
-5,320 Reduced 31.64%
11,496 $3.79 Million
Q3 2022

Nov 08, 2022

BUY
$306.23 - $384.31 $618,584 - $776,306
2,020 Added 13.65%
16,816 $5.44 Million
Q2 2022

Aug 05, 2022

BUY
$289.94 - $396.96 $585,388 - $801,462
2,019 Added 15.8%
14,796 $4.48 Million
Q1 2022

May 06, 2022

BUY
$346.62 - $520.2 $31,195 - $46,818
90 Added 0.71%
12,777 $4.96 Million
Q4 2021

Feb 08, 2022

SELL
$438.31 - $545.0 $262,986 - $327,000
-600 Reduced 4.52%
12,687 $6.41 Million
Q3 2021

Nov 08, 2021

SELL
$509.75 - $979.41 $154,454 - $296,761
-303 Reduced 2.23%
13,287 $6.77 Million
Q2 2021

Aug 10, 2021

BUY
$970.08 - $1306.45 $494,740 - $666,289
510 Added 3.9%
13,590 $13.9 Million
Q1 2021

May 10, 2021

BUY
$907.22 - $1213.62 $1.58 Million - $2.11 Million
1,742 Added 15.36%
13,080 $15.8 Million
Q4 2020

Feb 08, 2021

BUY
$873.42 - $1091.1 $1.61 Million - $2.01 Million
1,844 Added 19.42%
11,338 $11.3 Million
Q3 2020

Nov 09, 2020

BUY
$554.88 - $912.86 $137,055 - $225,476
247 Added 2.67%
9,494 $8.39 Million
Q2 2020

Aug 07, 2020

BUY
$357.44 - $568.33 $1.81 Million - $2.88 Million
5,072 Added 121.49%
9,247 $4.96 Million
Q3 2019

Nov 07, 2019

SELL
$340.02 - $441.26 $10,540 - $13,679
-31 Reduced 0.74%
4,175 $1.52 Million
Q2 2019

Aug 05, 2019

BUY
$261.27 - $377.76 $91,444 - $132,216
350 Added 9.08%
4,206 $1.59 Million
Q1 2019

May 03, 2019

SELL
$233.45 - $319.09 $294,847 - $403,010
-1,263 Reduced 24.67%
3,856 $1.14 Million
Q4 2018

Feb 01, 2019

BUY
$238.82 - $317.6 $232,371 - $309,024
973 Added 23.47%
5,119 $1.23 Million
Q3 2018

Oct 31, 2018

SELL
$265.25 - $327.15 $225,462 - $278,077
-850 Reduced 17.01%
4,146 $1.19 Million
Q2 2018

Aug 06, 2018

BUY
$187.45 - $302.55 $260,555 - $420,544
1,390 Added 38.55%
4,996 $1.5 Million
Q1 2018

May 04, 2018

SELL
$163.05 - $200.7 $151,799 - $186,851
-931 Reduced 20.52%
3,606 $682,000
Q4 2017

Feb 01, 2018

BUY
$157.8 - $194.6 $100,992 - $124,544
640 Added 16.42%
4,537 $867,000
Q3 2017

Oct 31, 2017

BUY
$145.25 - $161.9 $566,039 - $630,924
3,897
3,897 $609,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.25B
  • 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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