Purchases and Sales Made in Q4 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11+ 0.16% |
$3.52K - $4.33K
|
6.8K
$1.55M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$3.2K - $3.94K
|
10
$2.27K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9New |
$2.88K - $3.54K
|
9
$2.05K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 8.04% |
$2.88K - $3.54K
|
121
$27.5K
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5+ 0.0% |
$1.6K - $1.97K
|
919K
$209M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 2.48% |
$1.6K - $1.97K
|
207
$47.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4+ 66.67% |
$1.28K - $1.57K
|
10
$2.27K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.29% |
$1.28K - $1.57K
|
1.38K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2New |
$639 - $787
|
2
$455
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1New |
$320 - $394
|
1
$227
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.25% |
$320 - $394
|
404
$91.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 7.14% |
$320 - $394
|
15
$3.41K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 0.36% |
$320 - $394
|
278
$63.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 20.0% |
$320 - $394
|
4
$909
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2- 33.33% |
$639 - $787
|
4
$909
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2- 33.33% |
$639 - $787
|
4
$909
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.14% |
$959 - $1.18K
|
2.09K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4- 0.6% |
$1.28K - $1.57K
|
659
$150K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5- 16.67% |
$1.6K - $1.97K
|
25
$5.68K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7- 22.58% |
$2.24K - $2.76K
|
24
$5.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.17% |
$2.56K - $3.15K
|
4.57K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 26.92% |
$4.47K - $5.51K
|
38
$8.64K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15- 0.08% |
$4.79K - $5.91K
|
18.3K
$4.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15- 3.59% |
$4.79K - $5.91K
|
403
$91.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
SELL
|
- |
-17- 0.49% |
$5.43K - $6.69K
|
3.44K
$783K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-18- 0.74% |
$5.75K - $7.09K
|
2.41K
$549K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24- 33.8% |
$7.67K - $9.45K
|
47
$10.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-25- 2.65% |
$7.99K - $9.84K
|
918
$209K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-27- 2.77% |
$8.63K - $10.6K
|
948
$215K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 60.38% |
$10.2K - $12.6K
|
21
$4.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-38- 3.63% |
$12.1K - $15K
|
1.01K
$229K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-40- 5.7% |
$12.8K - $15.7K
|
662
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-40- 1.89% |
$12.8K - $15.7K
|
2.08K
$473K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-49- 90.74% |
$15.7K - $19.3K
|
5
$1.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-50- 3.13% |
$16K - $19.7K
|
1.55K
$352K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-52- 6.15% |
$16.6K - $20.5K
|
793
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-58- 4.45% |
$18.5K - $22.8K
|
1.25K
$283K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58- 7.7% |
$18.5K - $22.8K
|
695
$158K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-59- 2.14% |
$18.9K - $23.2K
|
2.7K
$614K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-62- 3.6% |
$19.8K - $24.4K
|
1.66K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-73- 6.78% |
$23.3K - $28.7K
|
1K
$228K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75- 2.26% |
$24K - $29.5K
|
3.24K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-86- 0.51% |
$27.5K - $33.9K
|
16.8K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-86- 10.37% |
$27.5K - $33.9K
|
743
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-90- 2.12% |
$28.8K - $35.4K
|
4.15K
$942K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-95- 8.53% |
$30.4K - $37.4K
|
1.02K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 7.03% |
$31K - $38.2K
|
1.28K
$291K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 30.96% |
$32K - $39.4K
|
223
$50.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.7% |
$32K - $39.4K
|
2.6K
$591K
|