Treasurer Of The State Of North Carolina Boston Beer CO Inc Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Boston Beer CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 3,814 shares of SAM stock, worth $864,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,814
Previous 3,965 3.81%
Holding current value
$864,862
Previous $947,000 23.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$187.06 - $249.73 $28,246 - $37,709
-151 Reduced 3.81%
3,814 $728,000
Q1 2025

May 15, 2025
BUY
$219.16 - $301.26 $35,065 - $48,201
160 Added 4.2%
3,965 $947,000
Q4 2024

Feb 13, 2025
SELL
$270.2 - $323.56 $18,914 - $22,649
-70 Reduced 1.81%
3,805 $1.14 Million
Q3 2024

Nov 14, 2024
SELL
$265.09 - $301.9 $21,207 - $24,152
-80 Reduced 2.02%
3,875 $1.12 Million
Q2 2024

Aug 14, 2024
SELL
$255.87 - $313.67 $61,920 - $75,908
-242 Reduced 5.77%
3,955 $1.21 Million
Q1 2024

May 09, 2024
BUY
$289.93 - $370.06 $8,697 - $11,101
30 Added 0.72%
4,197 $1.28 Million
Q4 2023

Feb 12, 2024
BUY
$319.64 - $393.71 $12,785 - $15,748
40 Added 0.97%
4,167 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$299.76 - $389.53 $5,995 - $7,790
20 Added 0.49%
4,127 $1.61 Million
Q2 2023

Aug 14, 2023
SELL
$303.99 - $342.66 $6,079 - $6,853
-20 Reduced 0.48%
4,107 $1.27 Million
Q1 2023

May 04, 2023
BUY
$306.13 - $417.0 $9,183 - $12,510
30 Added 0.73%
4,127 $1.36 Million
Q4 2022

Feb 09, 2023
BUY
$328.34 - $415.21 $18,058 - $22,836
55 Added 1.36%
4,097 $1.35 Million
Q3 2022

Nov 08, 2022
BUY
$306.23 - $384.31 $15,311 - $19,215
50 Added 1.25%
4,042 $1.31 Million
Q2 2022

Aug 02, 2022
BUY
$289.94 - $396.96 $162,946 - $223,091
562 Added 16.38%
3,992 $1.21 Million
Q1 2022

May 10, 2022
BUY
$346.62 - $520.2 $18,370 - $27,570
53 Added 1.57%
3,430 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$438.31 - $545.0 $8,766 - $10,900
20 Added 0.6%
3,377 $1.71 Million
Q3 2021

Nov 03, 2021
SELL
$509.75 - $979.41 $1.33 Million - $2.55 Million
-2,608 Reduced 43.72%
3,357 $1.71 Million
Q2 2021

Aug 13, 2021
SELL
$970.08 - $1306.45 $106,708 - $143,709
-110 Reduced 1.81%
5,965 $6.09 Million
Q1 2021

May 03, 2021
BUY
$907.22 - $1213.62 $1,814 - $2,427
2 Added 0.03%
6,075 $7.33 Million
Q4 2020

Feb 02, 2021
BUY
$873.42 - $1091.1 $974,736 - $1.22 Million
1,116 Added 22.51%
6,073 $6.04 Million
Q3 2020

Nov 04, 2020
BUY
$554.88 - $912.86 $986,021 - $1.62 Million
1,777 Added 55.88%
4,957 $4.38 Million
Q2 2020

Aug 07, 2020
BUY
$357.44 - $568.33 $1.14 Million - $1.81 Million
3,180 New
3,180 $1.71 Million

Others Institutions Holding SAM

# of Institutions
389
Shares Held
7.19M
Call Options Held
144K
Put Options Held
167K
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 $2.32B
  • 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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