Purchases and Sales Made in Q2 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-5- 0.69% |
$1.28K - $1.57K
|
721
$164K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12- 1.66% |
$3.07K - $3.76K
|
713
$162K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-13- 18.84% |
$3.33K - $4.08K
|
56
$12.7K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 28.57% |
$4.09K - $5.02K
|
40
$9.09K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-19- 8.44% |
$4.86K - $5.96K
|
206
$46.8K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-23- 34.85% |
$5.89K - $7.21K
|
43
$9.77K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-25- 71.43% |
$6.4K - $7.84K
|
10
$2.27K
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-31- 10.23% |
$7.93K - $9.72K
|
272
$61.8K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-32- 17.2% |
$8.19K - $10K
|
154
$35K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 1.49% |
$8.44K - $10.4K
|
2.18K
$496K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-48- 1.05% |
$12.3K - $15.1K
|
4.53K
$1.03M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-48- 9.32% |
$12.3K - $15.1K
|
467
$106K
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-50- 51.55% |
$12.8K - $15.7K
|
47
$10.7K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50- 5.01% |
$12.8K - $15.7K
|
949
$216K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-55- 2.64% |
$14.1K - $17.3K
|
2.03K
$461K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55- 4.88% |
$14.1K - $17.3K
|
1.07K
$244K
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-56- 1.57% |
$14.3K - $17.6K
|
3.5K
$796K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57- 2.49% |
$14.6K - $17.9K
|
2.23K
$507K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-58- 2.76% |
$14.8K - $18.2K
|
2.04K
$464K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-60- 96.77% |
$15.4K - $18.8K
|
2
$455
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-69- 1.63% |
$17.7K - $21.6K
|
4.16K
$945K
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-75- 3.5% |
$19.2K - $23.5K
|
2.07K
$470K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-92- 22.12% |
$23.5K - $28.9K
|
324
$73.7K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-92- 2.19% |
$23.5K - $28.9K
|
4.1K
$932K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98- 6.67% |
$25.1K - $30.7K
|
1.37K
$312K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 4.38% |
$25.6K - $31.4K
|
2.18K
$496K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.7% |
$25.6K - $31.4K
|
2.6K
$591K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110- 9.95% |
$28.1K - $34.5K
|
995
$226K
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-111- 9.1% |
$28.4K - $34.8K
|
1.11K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-116- 3.13% |
$29.7K - $36.4K
|
3.59K
$817K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-133- 1.1% |
$34K - $41.7K
|
12K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-135- 6.49% |
$34.5K - $42.3K
|
1.95K
$442K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-137- 39.26% |
$35.1K - $43K
|
212
$48.2K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-143- 10.06% |
$36.6K - $44.9K
|
1.28K
$291K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 6.32% |
$38.1K - $46.7K
|
2.21K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-160- 4.98% |
$40.9K - $50.2K
|
3.05K
$694K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-160- 9.87% |
$40.9K - $50.2K
|
1.46K
$332K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-219- 3.84% |
$56K - $68.7K
|
5.49K
$1.25M
|
|
Jul 16, 2024
Q2 2024
|
Qv Investors Inc.
|
SELL
|
- |
-240- 1.15% |
$61.4K - $75.3K
|
20.6K
$4.68M
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-241- 17.48% |
$61.7K - $75.6K
|
1.14K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-242- 5.77% |
$61.9K - $75.9K
|
3.96K
$899K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-252- 16.77% |
$64.5K - $79K
|
1.25K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-257- 1.89% |
$65.8K - $80.6K
|
13.3K
$3.03M
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265- 80.79% |
$67.8K - $83.1K
|
63
$14.3K
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-283- 6.87% |
$72.4K - $88.8K
|
3.84K
$873K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286- 3.54% |
$73.2K - $89.7K
|
7.8K
$1.77M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-308- 27.21% |
$78.8K - $96.6K
|
824
$187K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-312- 77.04% |
$79.8K - $97.9K
|
93
$21.1K
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-342- 6.55% |
$87.5K - $107K
|
4.88K
$1.11M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-366- 12.73% |
$93.6K - $115K
|
2.51K
$570K
|