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 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-308- 27.21% |
$78.8K - $96.6K
|
824
$208K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55- 4.88% |
$14.1K - $17.3K
|
1.07K
$271K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-23- 34.85% |
$5.89K - $7.21K
|
43
$10.9K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.66KNew |
$424K - $520K
|
1.66K
$419K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.7K- 87.84% |
$4.03M - $4.94M
|
2.18K
$550K
|
|
Aug 09, 2024
Q2 2024
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
- |
5KNew |
$1.28M - $1.57M
|
5K
$1.26M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
986New |
$252K - $309K
|
986
$249K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.65K+ 213.86% |
$679K - $832K
|
3.9K
$983K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
750New |
$192K - $235K
|
750
$189K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
230+ 1533.33% |
$58.9K - $72.1K
|
245
$61.8K
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-50- 51.55% |
$12.8K - $15.7K
|
47
$11.9K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.54K+ 18.68% |
$394K - $483K
|
9.78K
$2.47M
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
175+ 132.58% |
$44.8K - $54.9K
|
307
$77.5K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
10+ 23.26% |
$2.56K - $3.14K
|
53
$13.4K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$1.01K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.39KNew |
$357K - $437K
|
1.39K
$352K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$512 - $627
|
2
$505
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
12+ 1.19% |
$3.07K - $3.76K
|
1.02K
$257K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.42K- 34.26% |
$1.13M - $1.39M
|
8.48K
$2.14M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
20New |
$5.12K - $6.27K
|
20
$5.05K
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
200+ 24.07% |
$51.2K - $62.7K
|
1.03K
$260K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.47K- 96.08% |
$376K - $461K
|
60
$15.1K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
680New |
$174K - $213K
|
680
$172K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
200+ 9.71% |
$51.2K - $62.7K
|
2.26K
$570K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4New |
$1.02K - $1.25K
|
4
$1.01K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
405+ 2.1% |
$104K - $127K
|
19.7K
$4.97M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.5KNew |
$640K - $784K
|
2.5K
$631K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
92+ 1533.33% |
$23.5K - $28.9K
|
98
$24.7K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 0.36% |
$256 - $314
|
276
$69.7K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-412- 33.99% |
$105K - $129K
|
800
$202K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
716New |
$183K - $225K
|
716
$181K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 75.77% |
$372K - $456K
|
465
$117K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
78+ 34.98% |
$20K - $24.5K
|
301
$76K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265- 80.79% |
$67.8K - $83.1K
|
63
$15.9K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
160New |
$40.9K - $50.2K
|
160
$40.4K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-5- 7.81% |
$1.28K - $1.57K
|
59
$14.9K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
9New |
$2.3K - $2.82K
|
9
$2.27K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
7+ 175.0% |
$1.79K - $2.2K
|
11
$2.78K
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
2.64K+ 10.19% |
$675K - $828K
|
28.5K
$7.2M
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563- 10.2% |
$163K - $208K
|
4.96K
$1.25M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$58K - $74K
|
200
$50.5K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6- 12.77% |
$1.74K - $2.22K
|
41
$10.3K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
33+ 33.33% |
$9.57K - $12.2K
|
132
$33.3K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1- 2.04% |
$290 - $370
|
48
$12.1K
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
124+ 1.94% |
$36K - $45.9K
|
6.51K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
687New |
$199K - $254K
|
687
$173K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.58KNew |
$1.91M - $2.43M
|
6.58K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$12.6K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 4.9% |
$4.35K - $5.55K
|
291
$73.5K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
808New |
$234K - $299K
|
808
$204K
|