Purchases and Sales Made in Q3 2024 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47- 97.92% |
$12.5K - $14.2K
|
1
$227
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-47- 4.03% |
$12.5K - $14.2K
|
1.12K
$255K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-49- 59.04% |
$13K - $14.8K
|
34
$7.73K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-50- 23.58% |
$13.3K - $15.1K
|
162
$36.8K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-54- 19.85% |
$14.3K - $16.3K
|
218
$49.6K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-56- 11.38% |
$14.8K - $16.9K
|
436
$99.1K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-63- 13.49% |
$16.7K - $19K
|
404
$91.8K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-66- 5.16% |
$17.5K - $19.9K
|
1.21K
$276K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73- 0.38% |
$19.4K - $22K
|
19.4K
$4.4M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-75- 1.8% |
$19.9K - $22.6K
|
4.08K
$928K
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75- 15.15% |
$19.9K - $22.6K
|
420
$95.5K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-77- 1.58% |
$20.4K - $23.2K
|
4.8K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-80- 2.02% |
$21.2K - $24.2K
|
3.88K
$881K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-83- 4.09% |
$22K - $25.1K
|
1.94K
$442K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-84- 4.12% |
$22.3K - $25.4K
|
1.96K
$445K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85- 6.2% |
$22.5K - $25.7K
|
1.29K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85- 10.63% |
$22.5K - $25.7K
|
715
$163K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-94- 3.75% |
$24.9K - $28.4K
|
2.41K
$549K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-95- 38.0% |
$25.2K - $28.7K
|
155
$35.2K
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-99- 8.69% |
$26.2K - $29.9K
|
1.04K
$236K
|
|
Oct 09, 2024
Q3 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-100- 7.17% |
$26.5K - $30.2K
|
1.29K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 12.74% |
$26.5K - $30.2K
|
685
$156K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 4.58% |
$26.5K - $30.2K
|
2.08K
$474K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-113- 1.7% |
$30K - $34.1K
|
6.54K
$1.49M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-116- 7.94% |
$30.8K - $35K
|
1.35K
$306K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-128- 6.64% |
$33.9K - $38.6K
|
1.8K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-136- 6.99% |
$36.1K - $41.1K
|
1.81K
$411K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-137- 6.2% |
$36.3K - $41.4K
|
2.07K
$471K
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-138- 47.1% |
$36.6K - $41.7K
|
155
$35.2K
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-150- 7.25% |
$39.8K - $45.3K
|
1.92K
$436K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-155- 57.2% |
$41.1K - $46.8K
|
116
$26.4K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.08% |
$53K - $60.4K
|
18.4K
$4.18M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 7.69% |
$53K - $60.4K
|
2.4K
$546K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-231- 10.59% |
$61.2K - $69.7K
|
1.95K
$443K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-232- 6.46% |
$61.5K - $70K
|
3.36K
$764K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-238- 3.3% |
$63.1K - $71.9K
|
6.97K
$1.58M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-258- 5.23% |
$68.4K - $77.9K
|
4.68K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-260- 5.31% |
$68.9K - $78.5K
|
4.64K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-276- 22.06% |
$73.2K - $83.3K
|
975
$222K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-313- 3.53% |
$83K - $94.5K
|
8.57K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-314- 5.38% |
$83.2K - $94.8K
|
5.52K
$1.26M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-314- 5.38% |
$83.2K - $94.8K
|
5.52K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-318- 7.75% |
$84.3K - $96K
|
3.78K
$860K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-337- 17.34% |
$89.3K - $102K
|
1.61K
$365K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351- 4.52% |
$93K - $106K
|
7.41K
$1.68M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-400- 5.48% |
$106K - $121K
|
6.9K
$1.57M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-419- 2.84% |
$111K - $126K
|
14.3K
$3.25M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-442- 15.6% |
$117K - $133K
|
2.39K
$544K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-445- 32.22% |
$118K - $134K
|
936
$213K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-468- 8.94% |
$124K - $141K
|
4.77K
$1.08M
|