Voya Investment Management LLC Boston Beer CO Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,522 shares of SAM stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,836 5.38%

Holding current value

$1.38 Million

Previous $1.78 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.09 - $301.9 $83,238 - $94,796	-314 Reduced 5.38%	5,522 $1.6 Million
Q2 2024 Dec 03, 2024	BUY	$255.87 - $313.67 $80,343 - $98,492	314 Added 5.69%	5,836 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$255.87 - $313.67 $224,397 - $275,088	877 Added 17.69%	5,836 $1.78 Million
Q1 2024 Dec 06, 2024	SELL	$289.93 - $370.06 $163,230 - $208,343	-563 Reduced 10.2%	4,959 $1.51 Million
Q1 2024 May 15, 2024	SELL	$289.93 - $370.06 $55,666 - $71,051	-192 Reduced 3.73%	4,959 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$319.64 - $393.71 $414,253 - $510,248	-1,296 Reduced 20.1%	5,151 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$299.76 - $389.53 $1.02 Million - $1.33 Million	-3,414 Reduced 34.62%	6,447 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$303.99 - $342.66 $84,205 - $94,916	277 Added 2.89%	9,861 $3.04 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $80,512 - $109,671	263 Added 2.82%	9,584 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $248,225 - $313,898	756 Added 8.83%	9,321 $3.07 Million
Q3 2022 Mar 03, 2023	SELL	$306.23 - $384.31 $231,509 - $290,538	-756 Reduced 8.11%	8,565 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$306.23 - $384.31 $1.44 Million - $1.8 Million	4,693 Added 121.2%	8,565 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$289.94 - $396.96 $189,910 - $260,008	-655 Reduced 14.47%	3,872 $1.17 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $30,849 - $46,297	-89 Reduced 1.93%	4,527 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $339,251 - $421,830	774 Added 20.15%	4,616 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$509.75 - $979.41 $43,328 - $83,249	-85 Reduced 2.16%	3,842 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$970.08 - $1306.45 $274,532 - $369,725	283 Added 7.77%	3,927 $4.01 Million
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $187,794 - $251,219	-207 Reduced 5.38%	3,644 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$873.42 - $1091.1 $157,215 - $196,397	-180 Reduced 4.47%	3,851 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$554.88 - $912.86 $363,446 - $597,923	655 Added 19.4%	4,031 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$357.44 - $568.33 $282,735 - $449,549	-791 Reduced 18.98%	3,376 $1.81 Million
Q1 2020 May 15, 2020	BUY	$306.3 - $429.0 $1,531 - $2,145	5 Added 0.12%	4,167 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$348.49 - $402.34 $307,368 - $354,863	882 Added 26.89%	4,162 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$340.02 - $441.26 $8,840 - $11,472	-26 Reduced 0.79%	3,280 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$261.27 - $377.76 $9,405 - $13,599	-36 Reduced 1.08%	3,306 $1.25 Million
Q1 2019 May 15, 2019	SELL	$233.45 - $319.09 $9,804 - $13,401	-42 Reduced 1.24%	3,342 $985,000
Q4 2018 Feb 14, 2019	BUY	$238.82 - $317.6 $3,582 - $4,764	15 Added 0.45%	3,384 $815,000
Q2 2018 Aug 14, 2018	SELL	$187.45 - $302.55 $41,051 - $66,258	-219 Reduced 6.1%	3,369 $1.01 Million
Q1 2018 May 15, 2018	SELL	$163.05 - $200.7 $30,979 - $38,133	-190 Reduced 5.03%	3,588 $678,000
Q4 2017 Feb 14, 2018	SELL	$157.8 - $194.6 $1.43 Million - $1.76 Million	-9,068 Reduced 70.59%	3,778 $722,000
Q3 2017 Nov 14, 2017	BUY	$145.25 - $161.9 $1.87 Million - $2.08 Million	12,846	12,846 $2.01 Million

Others Institutions Holding SAM

# of Institutions

358

Shares Held

6.35M

Call Options Held

147K

Put Options Held

157K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.56B
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...

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Voya Investment Management LLC Boston Beer CO Inc Transaction History