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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-33Closed |
$11.4K - $17.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-8.87KClosed |
$3.07M - $4.61M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.16KClosed |
$402K - $603K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
28.4KNew |
$9.83M - $14.8M
|
28.4K
$7.16M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-19Closed |
$6.59K - $9.88K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.3KClosed |
$5.31M - $7.97M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-24KClosed |
$8.32M - $12.5M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-500Closed |
$173K - $260K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
10New |
$3.47K - $5.2K
|
10
$2.52K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-502Closed |
$174K - $261K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-499Closed |
$173K - $260K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$347 - $520
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-499Closed |
$173K - $260K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-399Closed |
$138K - $208K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-13Closed |
$4.51K - $6.76K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-35- 87.5% |
$12.1K - $18.2K
|
5
$1.26K
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1New |
$347 - $520
|
1
$252
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4New |
$1.39K - $2.08K
|
4
$1.01K
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-722Closed |
$250K - $376K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
156New |
$54.1K - $81.2K
|
156
$39.4K
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6Closed |
$2.08K - $3.12K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Founders Capital Management, LLC
|
BUY
|
- |
660+ 28.27% |
$229K - $343K
|
3K
$756K
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-1.3KClosed |
$451K - $677K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-25Closed |
$8.67K - $13K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50Closed |
$17.3K - $26K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
40New |
$13.9K - $20.8K
|
40
$10.1K
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$2.08K - $3.12K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
110+ 12.22% |
$38.1K - $57.2K
|
1.01K
$255K
|
|
Apr 19, 2022
Q1 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-400Closed |
$139K - $208K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.4KClosed |
$485K - $728K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-400Closed |
$139K - $208K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-941Closed |
$412K - $513K
|
0
$0
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
3New |
$1.31K - $1.64K
|
3
$757
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-57KClosed |
$25M - $31.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8KClosed |
$3.51M - $4.36M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-166Closed |
$72.8K - $90.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.76KClosed |
$773K - $961K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.55KClosed |
$1.55M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-230Closed |
$101K - $125K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
5New |
$2.19K - $2.73K
|
5
$1.26K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.9KClosed |
$833K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-10Closed |
$4.38K - $5.45K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-106Closed |
$46.5K - $57.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.2K+ 38.49% |
$4.91M - $6.1M
|
40.3K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.47KClosed |
$646K - $803K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.9KNew |
$3.02M - $3.76M
|
6.9K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.29KClosed |
$1M - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-1Closed |
$438 - $545
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$4.38K - $5.45K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.59KClosed |
$695K - $864K
|
0
$0
|