Purchases and Sales Made in Q2 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
301+ 10.95% |
$87.3K - $119K
|
3.05K
$781K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$87K - $119K
|
300
$76.8K
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
282New |
$81.8K - $112K
|
282
$72.2K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
281+ 8.17% |
$81.5K - $112K
|
3.72K
$953K
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
BUY
|
- |
254New |
$73.6K - $101K
|
254
$65K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
234+ 20.1% |
$67.8K - $92.9K
|
1.4K
$358K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
226New |
$65.5K - $89.7K
|
226
$57.9K
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
225+ 4.35% |
$65.2K - $89.3K
|
5.4K
$1.38M
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
211+ 40.89% |
$61.2K - $83.8K
|
727
$186K
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
202+ 12.8% |
$58.6K - $80.2K
|
1.78K
$456K
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
BUY
|
- |
191+ 6.35% |
$55.4K - $75.8K
|
3.2K
$819K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
161+ 3.67% |
$46.7K - $63.9K
|
4.55K
$1.17M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
160New |
$46.4K - $63.5K
|
160
$41K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
151+ 6.08% |
$43.8K - $59.9K
|
2.63K
$674K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150New |
$43.5K - $59.5K
|
150
$38.4K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
138+ 2.07% |
$40K - $54.8K
|
6.79K
$1.74M
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
132+ 13.04% |
$38.3K - $52.4K
|
1.14K
$293K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
131New |
$38K - $52K
|
131
$33.5K
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
BUY
|
- |
122+ 5.66% |
$35.4K - $48.4K
|
2.28K
$583K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
122+ 14.04% |
$35.4K - $48.4K
|
991
$254K
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
110+ 733.33% |
$31.9K - $43.7K
|
125
$32K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
106New |
$30.7K - $42.1K
|
106
$27.1K
|
|
Aug 03, 2022
Q2 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
100+ 13.33% |
$29K - $39.7K
|
850
$218K
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
78+ 2.44% |
$22.6K - $31K
|
3.27K
$837K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
73New |
$21.2K - $29K
|
73
$18.7K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
65+ 0.22% |
$18.8K - $25.8K
|
29.5K
$7.55M
|
|
Aug 10, 2022
Q2 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
60+ 4.78% |
$17.4K - $23.8K
|
1.32K
$337K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
58+ 3.17% |
$16.8K - $23K
|
1.89K
$483K
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
52+ 3.92% |
$15.1K - $20.6K
|
1.38K
$353K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
51+ 2.59% |
$14.8K - $20.2K
|
2.02K
$517K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
50+ 12.17% |
$14.5K - $19.8K
|
461
$118K
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
49+ 3.14% |
$14.2K - $19.5K
|
1.61K
$412K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
46+ 2300.0% |
$13.3K - $18.3K
|
48
$12.3K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
45+ 88.24% |
$13K - $17.9K
|
96
$24.6K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
40New |
$11.6K - $15.9K
|
40
$10.2K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
39+ 47.56% |
$11.3K - $15.5K
|
121
$31K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
33New |
$9.57K - $13.1K
|
33
$8.45K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
32+ 2.28% |
$9.28K - $12.7K
|
1.44K
$368K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
31+ 1.72% |
$8.99K - $12.3K
|
1.83K
$469K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
28New |
$8.12K - $11.1K
|
28
$7.17K
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
24New |
$6.96K - $9.53K
|
24
$6.15K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
20+ 2.42% |
$5.8K - $7.94K
|
845
$216K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
15+ 0.48% |
$4.35K - $5.95K
|
3.15K
$807K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
14+ 0.9% |
$4.06K - $5.56K
|
1.57K
$403K
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11+ 220.0% |
$3.19K - $4.37K
|
16
$4.1K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
10+ 30.3% |
$2.9K - $3.97K
|
43
$11K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
9New |
$2.61K - $3.57K
|
9
$2.3K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
9+ 4.69% |
$2.61K - $3.57K
|
201
$51.5K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
8New |
$2.32K - $3.18K
|
8
$2.05K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$1.45K - $1.98K
|
5
$1.28K
|