Latest Institutional Transactions on Boston Beer CO Inc (SAM)
This table provides information on the latest institutional transactions involving Boston Beer CO Inc (SAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
1New |
$304 - $343
|
1
$195
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
982+ 23.38% |
$299K - $336K
|
5.18K
$1.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4- 0.37% |
$1.22K - $1.37K
|
1.08K
$211K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
25New |
$7.6K - $8.57K
|
25
$4.87K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-31- 0.94% |
$9.42K - $10.6K
|
3.28K
$639K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 11.76% |
$60.8K - $68.5K
|
1.9K
$370K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-4- 28.57% |
$1.22K - $1.37K
|
10
$1.95K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.04K- 25.98% |
$923K - $1.04M
|
8.65K
$1.68M
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.45KNew |
$750K - $1.02M
|
2.45K
$477K
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
3.17KNew |
$970K - $1.32M
|
3.17K
$616K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2Closed |
$612 - $834
|
0
$0
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-274- 83.28% |
$83.9K - $114K
|
55
$10.7K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
60New |
$18.4K - $25K
|
60
$11.7K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$1.53K - $2.09K
|
5
$973
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-301- 14.68% |
$92.1K - $126K
|
1.75K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.1K- 80.32% |
$4.62M - $6.3M
|
3.7K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2- 0.3% |
$612 - $834
|
670
$130K
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-7.94K- 2.95% |
$2.43M - $3.31M
|
262K
$50.9M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.01KNew |
$1.84M - $2.5M
|
6.01K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
1KNew |
$306K - $417K
|
1K
$195K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
21New |
$6.43K - $8.76K
|
21
$4.09K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
134KNew |
$40.9M - $55.7M
|
134K
$26M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-3- 42.86% |
$918 - $1.25K
|
4
$778
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
20New |
$6.12K - $8.34K
|
20
$3.89K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4- 44.44% |
$1.22K - $1.67K
|
5
$973
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
1.16KNew |
$355K - $484K
|
1.16K
$226K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-86- 3.42% |
$26.3K - $35.9K
|
2.43K
$473K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-573- 35.35% |
$175K - $239K
|
1.05K
$204K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4New |
$1.22K - $1.67K
|
4
$778
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.2KNew |
$3.42M - $4.66M
|
11.2K
$2.17M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.06KNew |
$629K - $857K
|
2.06K
$400K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
630New |
$193K - $263K
|
630
$123K
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
3.6KNew |
$1.1M - $1.5M
|
3.6K
$701K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
4New |
$1.22K - $1.67K
|
4
$778
|
|
| Q4 2022 | |||||||
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
45.2KNew |
$14.8M - $18.8M
|
45.2K
$8.79M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
35New |
$11.5K - $14.5K
|
35
$6.81K
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
10New |
$3.28K - $4.15K
|
10
$1.95K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
330New |
$108K - $137K
|
330
$64.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
77New |
$25.3K - $32K
|
77
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.16K- 88.49% |
$1.69M - $2.14M
|
671
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.08K- 56.45% |
$353K - $447K
|
830
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
40New |
$13.1K - $16.6K
|
40
$7.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.51KNew |
$495K - $626K
|
1.51K
$293K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
440+ 66.67% |
$144K - $183K
|
1.1K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
500+ 50.0% |
$164K - $208K
|
1.5K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
3.95KNew |
$1.3M - $1.64M
|
3.95K
$769K
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$330K - $417K
|
1.01K
$196K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
8New |
$2.63K - $3.32K
|
8
$1.56K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
225New |
$73.9K - $93.4K
|
225
$43.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-342- 27.32% |
$112K - $142K
|
910
$177K
|
|