A detailed history of Tower Research Capital LLC (Trc) transactions in Boston Beer CO Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 388 shares of SAM stock, worth $116,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
388
Previous 4,011 90.33%
Holding current value
$116,528
Previous $1.22 Million 90.84%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$265.09 - $301.9 $960,421 - $1.09 Million
-3,623 Reduced 90.33%
388 $112,000
Q2 2024

Aug 13, 2024

BUY
$255.87 - $313.67 $820,575 - $1.01 Million
3,207 Added 398.88%
4,011 $1.22 Million
Q1 2024

May 15, 2024

SELL
$289.93 - $370.06 $6,958 - $8,881
-24 Reduced 2.9%
804 $244,000
Q4 2023

Feb 13, 2024

BUY
$319.64 - $393.71 $11,187 - $13,779
35 Added 4.41%
828 $286,000
Q3 2023

Nov 14, 2023

SELL
$299.76 - $389.53 $419,664 - $545,342
-1,400 Reduced 63.84%
793 $308,000
Q2 2023

Aug 14, 2023

BUY
$303.99 - $342.66 $391,843 - $441,688
1,289 Added 142.59%
2,193 $676,000
Q1 2023

May 09, 2023

SELL
$306.13 - $417.0 $92,145 - $125,517
-301 Reduced 24.98%
904 $297,000
Q4 2022

Feb 10, 2023

SELL
$328.34 - $415.21 $230,823 - $291,892
-703 Reduced 36.84%
1,205 $397,000
Q3 2022

Nov 10, 2022

SELL
$306.23 - $384.31 $18,986 - $23,827
-62 Reduced 3.15%
1,908 $618,000
Q2 2022

Aug 15, 2022

BUY
$289.94 - $396.96 $381,561 - $522,399
1,316 Added 201.22%
1,970 $597,000
Q1 2022

May 12, 2022

SELL
$346.62 - $520.2 $326,862 - $490,548
-943 Reduced 59.05%
654 $254,000
Q4 2021

Feb 14, 2022

BUY
$438.31 - $545.0 $491,783 - $611,490
1,122 Added 236.21%
1,597 $807,000
Q3 2021

Nov 15, 2021

SELL
$509.75 - $979.41 $204,919 - $393,722
-402 Reduced 45.84%
475 $242,000
Q2 2021

Aug 16, 2021

SELL
$970.08 - $1306.45 $616,970 - $830,902
-636 Reduced 42.04%
877 $895,000
Q1 2021

May 17, 2021

SELL
$907.22 - $1213.62 $2.81 Million - $3.76 Million
-3,097 Reduced 67.18%
1,513 $1.83 Million
Q4 2020

Feb 16, 2021

SELL
$873.42 - $1091.1 $966,002 - $1.21 Million
-1,106 Reduced 19.35%
4,610 $4.58 Million
Q3 2020

Nov 16, 2020

BUY
$554.88 - $912.86 $1.12 Million - $1.84 Million
2,013 Added 54.36%
5,716 $5.05 Million
Q2 2020

Aug 13, 2020

BUY
$357.44 - $568.33 $1.28 Million - $2.04 Million
3,584 Added 3011.76%
3,703 $1.99 Million
Q1 2020

May 15, 2020

SELL
$306.3 - $429.0 $11,639 - $16,302
-38 Reduced 24.2%
119 $44,000
Q4 2019

Feb 07, 2020

BUY
$348.49 - $402.34 $25,091 - $28,968
72 Added 84.71%
157 $59,000
Q3 2019

Nov 05, 2019

SELL
$340.02 - $441.26 $2,720 - $3,530
-8 Reduced 8.6%
85 $31,000
Q2 2019

Aug 13, 2019

BUY
$261.27 - $377.76 $24,298 - $35,131
93 New
93 $35,000
Q1 2019

May 14, 2019

SELL
$233.45 - $319.09 $19,843 - $27,122
-85 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$238.82 - $317.6 $233,088 - $309,977
-976 Reduced 91.99%
85 $20,000
Q3 2018

Nov 13, 2018

BUY
$265.25 - $327.15 $140,582 - $173,389
530 Added 99.81%
1,061 $305,000
Q2 2018

Aug 15, 2018

SELL
$187.45 - $302.55 $172,266 - $278,043
-919 Reduced 63.38%
531 $159,000
Q1 2018

May 15, 2018

BUY
$163.05 - $200.7 $197,290 - $242,847
1,210 Added 504.17%
1,450 $275,000
Q4 2017

Feb 09, 2018

SELL
$157.8 - $194.6 $141,862 - $174,945
-899 Reduced 78.93%
240 $46,000
Q3 2017

Nov 14, 2017

BUY
$145.25 - $161.9 $165,439 - $184,404
1,139
1,139 $178,000

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 $3.07B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.