Winton Group LTD Boston Beer CO Inc Transaction History

Winton Group LTD

$1.72 Billion
Q2 2025

A detailed history of Winton Group LTD transactions in Boston Beer CO Inc stock. As of the latest transaction made, Winton Group LTD holds 2,243 shares of SAM stock, worth $448,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,243

Holding current value

$448,667

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$187.06 - $249.73 $419,575 - $560,144	2,243 New	2,243 $427,000
Q4 2024 Feb 12, 2025	BUY	$270.2 - $323.56 $5.83 Million - $6.98 Million	21,572 New	21,572 $6.47 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $73,471 - $100,080	-240 Reduced 13.27%	1,569 $515,000
Q4 2022 Feb 14, 2023	BUY	$328.34 - $415.21 $593,967 - $751,114	1,809 New	1,809 $596,000
Q2 2021 Aug 10, 2021	SELL	$970.08 - $1306.45 $192,075 - $258,677	-198 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$907.22 - $1213.62 $62,598 - $83,739	-69 Reduced 25.84%	198 $239,000
Q4 2020 Feb 12, 2021	SELL	$873.42 - $1091.1 $233,203 - $291,323	-267 Reduced 50.0%	267 $265,000
Q3 2020 Oct 30, 2020	BUY	$554.88 - $912.86 $296,305 - $487,467	534 New	534 $472,000
Q4 2019 Feb 13, 2020	SELL	$348.49 - $402.34 $21.5 Million - $24.9 Million	-61,780 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $807,207 - $1.05 Million	2,374 Added 4.0%	61,780 $22.5 Million
Q2 2019 Jul 08, 2019	SELL	$261.27 - $377.76 $15.1 Million - $21.8 Million	-57,639 Reduced 49.25%	59,406 $22.4 Million
Q1 2019 May 13, 2019	BUY	$233.45 - $319.09 $8.62 Million - $11.8 Million	36,923 Added 46.08%	117,045 $34.5 Million
Q4 2018 Feb 05, 2019	BUY	$238.82 - $317.6 $5.22 Million - $6.94 Million	21,863 Added 37.53%	80,122 $19.3 Million
Q3 2018 Nov 02, 2018	BUY	$265.25 - $327.15 $9.67 Million - $11.9 Million	36,444 Added 167.06%	58,259 $0
Q2 2018 Aug 20, 2018	BUY	$187.45 - $302.55 $4.09 Million - $6.6 Million	21,815 New	21,815 $0

Others Institutions Holding SAM

# of Institutions

397

Shares Held

7.27M

Call Options Held

144K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

950K
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$164 Million
0.01% of portfolio
State Street Corp Boston, MA

279K
Shares

$55.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

262K
Shares

$52.5 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

239K
Shares

$47.8 Million
0.03% of portfolio

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 $2.05B
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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