Purchases and Sales Made in Q2 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 2023. 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 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
60+ 7.3% |
$18.2K - $20.6K
|
882
$200K
|
|
|
Jul 12, 2023
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
60+ 2.31% |
$18.2K - $20.6K
|
2.65K
$603K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
52+ 0.5% |
$15.8K - $17.8K
|
10.5K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
45+ 5.3% |
$13.7K - $15.4K
|
894
$203K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 4200.0% |
$12.8K - $14.4K
|
43
$9.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
40+ 3.36% |
$12.2K - $13.7K
|
1.23K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39+ 1950.0% |
$11.9K - $13.4K
|
41
$9.32K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
37+ 0.13% |
$11.2K - $12.7K
|
27.6K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34+ 5.27% |
$10.3K - $11.7K
|
679
$154K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
30+ 7.61% |
$9.12K - $10.3K
|
424
$96.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29+ 16.38% |
$8.82K - $9.94K
|
206
$46.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
25New |
$7.6K - $8.57K
|
25
$5.68K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
18+ 1.2% |
$5.47K - $6.17K
|
1.52K
$345K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
16+ 0.37% |
$4.86K - $5.48K
|
4.38K
$996K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
13+ 2.66% |
$3.95K - $4.45K
|
502
$114K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
12+ 1200.0% |
$3.65K - $4.11K
|
13
$2.96K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
9+ 1.2% |
$2.74K - $3.08K
|
762
$173K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8New |
$2.43K - $2.74K
|
8
$1.82K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4New |
$1.22K - $1.37K
|
4
$909
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3+ 0.06% |
$912 - $1.03K
|
5.22K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3New |
$912 - $1.03K
|
3
$682
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 4.17% |
$608 - $685
|
50
$11.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$304 - $343
|
1
$227
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.32% |
$304 - $343
|
77
$17.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 1.92% |
$304 - $343
|
53
$12K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.25% |
$304 - $343
|
402
$91.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
1New |
$304 - $343
|
1
$227
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1- 14.29% |
$304 - $343
|
6
$1.36K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 33.33% |
$304 - $343
|
2
$455
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1- 0.05% |
$304 - $343
|
1.92K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1- 12.5% |
$304 - $343
|
7
$1.59K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1- 12.5% |
$304 - $343
|
7
$1.59K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 33.33% |
$304 - $343
|
2
$455
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3- 42.86% |
$912 - $1.03K
|
4
$909
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3- 2.56% |
$912 - $1.03K
|
114
$25.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-4- 28.57% |
$1.22K - $1.37K
|
10
$2.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.09% |
$1.22K - $1.37K
|
4.58K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4- 0.37% |
$1.22K - $1.37K
|
1.08K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5- 0.24% |
$1.52K - $1.71K
|
2.09K
$474K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-5Closed |
$1.52K - $1.71K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-7- 0.72% |
$2.13K - $2.4K
|
972
$221K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10- 6.67% |
$3.04K - $3.43K
|
140
$31.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17- 2.23% |
$5.17K - $5.83K
|
746
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20- 0.48% |
$6.08K - $6.85K
|
4.11K
$934K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-24- 28.24% |
$7.3K - $8.22K
|
61
$13.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-25- 1.8% |
$7.6K - $8.57K
|
1.37K
$311K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-25- 18.12% |
$7.6K - $8.57K
|
113
$25.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-25- 18.12% |
$7.6K - $8.57K
|
113
$25.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27- 75.0% |
$8.21K - $9.25K
|
9
$2.05K
|