Purchases and Sales Made in Q3 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3- 2.94% |
$899 - $1.17K
|
99
$24.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4- 1.94% |
$1.2K - $1.56K
|
202
$50.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4- 0.41% |
$1.2K - $1.56K
|
968
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10- 1.49% |
$3K - $3.9K
|
663
$165K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 3.29% |
$3.3K - $4.28K
|
323
$80.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-12- 35.29% |
$3.6K - $4.67K
|
22
$5.47K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12- 27.91% |
$3.6K - $4.67K
|
31
$7.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-15- 0.72% |
$4.5K - $5.84K
|
2.07K
$514K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25- 0.22% |
$7.49K - $9.74K
|
11.4K
$2.83M
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-30- 31.91% |
$8.99K - $11.7K
|
64
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-31- 50.82% |
$9.29K - $12.1K
|
30
$7.45K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-37- 4.2% |
$11.1K - $14.4K
|
845
$210K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-37- 1.06% |
$11.1K - $14.4K
|
3.46K
$860K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-44- 1.83% |
$13.2K - $17.1K
|
2.36K
$587K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-50- 4.3% |
$15K - $19.5K
|
1.11K
$277K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52- 4.93% |
$15.6K - $20.3K
|
1K
$249K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55- 14.36% |
$16.5K - $21.4K
|
328
$81.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-60- 42.86% |
$18K - $23.4K
|
80
$19.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-60- 1.37% |
$18K - $23.4K
|
4.32K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-61- 2.25% |
$18.3K - $23.8K
|
2.65K
$659K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-72- 94.74% |
$21.6K - $28K
|
4
$994
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-84- 16.73% |
$25.2K - $32.7K
|
418
$104K
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-92- 3.44% |
$27.6K - $35.8K
|
2.59K
$642K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97- 4.98% |
$29.1K - $37.8K
|
1.85K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-97- 4.98% |
$29.1K - $37.8K
|
1.85K
$460K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 11.3% |
$30K - $39K
|
785
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-112- 17.36% |
$33.6K - $43.6K
|
533
$132K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-119- 13.73% |
$35.7K - $46.4K
|
748
$186K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-120- 4.7% |
$36K - $46.7K
|
2.43K
$604K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120- 18.4% |
$36K - $46.7K
|
532
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-128- 16.8% |
$38.4K - $49.9K
|
634
$157K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-136- 15.3% |
$40.8K - $53K
|
753
$187K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-167- 1.01% |
$50.1K - $65.1K
|
16.4K
$4.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-170- 4.88% |
$51K - $66.2K
|
3.32K
$824K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-188- 0.61% |
$56.4K - $73.2K
|
30.7K
$7.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-190- 15.46% |
$57K - $74K
|
1.04K
$258K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-209- 3.49% |
$62.6K - $81.4K
|
5.78K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-209- 3.49% |
$62.6K - $81.4K
|
5.78K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-224- 9.56% |
$67.1K - $87.3K
|
2.12K
$527K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-237- 2.87% |
$71K - $92.3K
|
8.03K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-270- 2.85% |
$80.9K - $105K
|
9.22K
$2.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-290- 22.92% |
$86.9K - $113K
|
975
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-293- 16.32% |
$87.8K - $114K
|
1.5K
$373K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-295- 1.59% |
$88.4K - $115K
|
18.3K
$4.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-297- 16.67% |
$89K - $116K
|
1.49K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-298- 13.87% |
$89.3K - $116K
|
1.85K
$460K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-360- 5.86% |
$108K - $140K
|
5.78K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-376- 24.24% |
$113K - $146K
|
1.18K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-385- 27.21% |
$115K - $150K
|
1.03K
$256K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-394- 1.11% |
$118K - $153K
|
35.2K
$8.75M
|