A detailed history of Ameriprise Financial Inc transactions in National Beverage Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 56,503 shares of FIZZ stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,503
Previous 63,946 11.64%
Holding current value
$2.38 Million
Previous $3.28 Million 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.32 - $52.84 $329,873 - $393,288
-7,443 Reduced 11.64%
56,503 $2.65 Million
Q2 2024

Aug 14, 2024

SELL
$43.51 - $51.24 $124,743 - $146,905
-2,867 Reduced 4.29%
63,946 $3.28 Million
Q1 2024

May 15, 2024

SELL
$46.13 - $53.14 $211,044 - $243,115
-4,575 Reduced 6.41%
66,813 $3.17 Million
Q4 2023

Feb 14, 2024

SELL
$44.06 - $51.96 $283,173 - $333,946
-6,427 Reduced 8.26%
71,388 $3.55 Million
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $284,511 - $341,163
-6,253 Reduced 7.44%
77,815 $3.66 Million
Q2 2023

Aug 14, 2023

SELL
$47.39 - $53.52 $260,597 - $294,306
-5,499 Reduced 6.14%
84,068 $4.06 Million
Q1 2023

May 15, 2023

SELL
$42.26 - $52.91 $168,279 - $210,687
-3,982 Reduced 4.26%
89,567 $4.72 Million
Q4 2022

Feb 14, 2023

SELL
$39.0 - $53.74 $159,861 - $220,280
-4,099 Reduced 4.2%
93,549 $4.35 Million
Q3 2022

Nov 14, 2022

SELL
$38.54 - $57.6 $131,344 - $196,300
-3,408 Reduced 3.37%
97,648 $3.76 Million
Q2 2022

Aug 15, 2022

BUY
$43.51 - $50.94 $4,786 - $5,603
110 Added 0.11%
101,056 $4.95 Million
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $7,839 - $9,469
-201 Reduced 0.2%
100,946 $4.39 Million
Q4 2021

Feb 14, 2022

SELL
$45.33 - $63.25 $36,399 - $50,789
-803 Reduced 0.79%
101,147 $4.58 Million
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $181,763 - $231,038
-4,296 Reduced 4.04%
101,950 $5.35 Million
Q2 2021

Aug 16, 2021

SELL
$44.73 - $54.7 $69,286 - $84,730
-1,549 Reduced 1.44%
106,246 $5.02 Million
Q1 2021

May 17, 2021

BUY
$39.43 - $90.75 $2.23 Million - $5.12 Million
56,451 Added 109.95%
107,795 $5.27 Million
Q4 2020

Feb 12, 2021

SELL
$34.98 - $49.51 $89,408 - $126,547
-2,556 Reduced 4.74%
51,344 $4.36 Million
Q3 2020

Nov 16, 2020

SELL
$30.3 - $42.15 $97,050 - $135,006
-3,203 Reduced 5.61%
53,900 $3.67 Million
Q2 2020

Aug 14, 2020

SELL
$20.44 - $32.13 $9,995 - $15,711
-489 Reduced 0.85%
57,103 $3.49 Million
Q1 2020

May 15, 2020

SELL
$18.61 - $24.3 $83,968 - $109,641
-4,512 Reduced 7.27%
57,592 $2.46 Million
Q4 2019

Feb 14, 2020

SELL
$20.05 - $27.9 $45,533 - $63,360
-2,271 Reduced 3.53%
62,104 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$19.95 - $23.55 $1.28 Million - $1.52 Million
64,375 New
64,375 $2.86 Million
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $196,147 - $238,671
-3,831 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$42.63 - $57.62 $767 - $1,037
18 Added 0.47%
3,831 $410,000
Q1 2018

May 15, 2018

BUY
$42.85 - $55.36 $25,624 - $33,105
598 Added 18.6%
3,813 $340,000
Q4 2017

Feb 12, 2018

SELL
$46.81 - $58.9 $16,570 - $20,850
-354 Reduced 9.92%
3,215 $313,000
Q3 2017

Nov 07, 2017

BUY
$51.06 - $63.2 $182,233 - $225,560
3,569
3,569 $443,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $3.92B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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