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 3,955 shares of SAM stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,955
Previous 4,197 5.77%
Holding current value
$1.1 Million
Previous $1.28 Million 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.83B
  • 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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