Purchases and Sales Made in Q1 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2024. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
499+ 4.19% |
$145K - $185K
|
12.4K
$3.17M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
448+ 3.29% |
$130K - $166K
|
14.1K
$3.61M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
443+ 5.8% |
$128K - $164K
|
8.09K
$2.07M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
405+ 61.46% |
$117K - $150K
|
1.06K
$272K
|
|
Apr 10, 2024
Q1 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
394+ 40.0% |
$114K - $146K
|
1.38K
$353K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
373New |
$108K - $138K
|
373
$95.5K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
365New |
$106K - $135K
|
365
$93.5K
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
346+ 43.63% |
$100K - $128K
|
1.14K
$292K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
330+ 49.33% |
$95.7K - $122K
|
999
$256K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
301+ 21.32% |
$87.3K - $111K
|
1.71K
$439K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
286+ 240.34% |
$82.9K - $106K
|
405
$104K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
266New |
$77.1K - $98.4K
|
266
$68.1K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
250+ 22.22% |
$72.5K - $92.5K
|
1.38K
$352K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
244+ 17.72% |
$70.7K - $90.3K
|
1.62K
$415K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$58K - $74K
|
200
$51.2K
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
200+ 31.7% |
$58K - $74K
|
831
$213K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
198+ 15.58% |
$57.4K - $73.3K
|
1.47K
$376K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
186+ 2.17% |
$53.9K - $68.8K
|
8.77K
$2.25M
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
176+ 24.68% |
$51K - $65.1K
|
889
$228K
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
162+ 24.58% |
$47K - $59.9K
|
821
$210K
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
161+ 0.84% |
$46.7K - $59.6K
|
19.3K
$4.93M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
133+ 16.46% |
$38.6K - $49.2K
|
941
$241K
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
124+ 13.51% |
$36K - $45.9K
|
1.04K
$267K
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
124+ 1.94% |
$36K - $45.9K
|
6.51K
$1.67M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
123+ 5.68% |
$35.7K - $45.5K
|
2.29K
$586K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
109+ 48.02% |
$31.6K - $40.3K
|
336
$86K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
107+ 1.32% |
$31K - $39.6K
|
8.24K
$2.11M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 3.85% |
$29K - $37K
|
2.7K
$691K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100New |
$29K - $37K
|
100
$25.6K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
98+ 13.3% |
$28.4K - $36.3K
|
835
$214K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
90+ 67.67% |
$26.1K - $33.3K
|
223
$57.1K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86+ 7.64% |
$24.9K - $31.8K
|
1.21K
$310K
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
BUY
|
- |
80+ 0.48% |
$23.2K - $29.6K
|
16.9K
$4.33M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
79+ 1.91% |
$22.9K - $29.2K
|
4.23K
$1.08M
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
57+ 1140.0% |
$16.5K - $21.1K
|
62
$15.9K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
53+ 331.25% |
$15.4K - $19.6K
|
69
$17.7K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$12.8K
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
50New |
$14.5K - $18.5K
|
50
$12.8K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
49+ 7.24% |
$14.2K - $18.1K
|
726
$186K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
46+ 0.22% |
$13.3K - $17K
|
21K
$5.37M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44+ 4.03% |
$12.8K - $16.3K
|
1.14K
$291K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
44New |
$12.8K - $16.3K
|
44
$11.3K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37+ 15.68% |
$10.7K - $13.7K
|
273
$69.9K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35New |
$10.1K - $13K
|
35
$8.96K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34+ 4.56% |
$9.86K - $12.6K
|
779
$199K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
33+ 33.33% |
$9.57K - $12.2K
|
132
$33.8K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
30+ 0.72% |
$8.7K - $11.1K
|
4.2K
$1.07M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
30+ 0.16% |
$8.7K - $11.1K
|
18.3K
$4.69M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24+ 0.26% |
$6.96K - $8.88K
|
9.21K
$2.36M
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
16+ 1.33% |
$4.64K - $5.92K
|
1.22K
$312K
|