Bank Of Montreal National Beverage Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in National Beverage Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,464 shares of FIZZ stock, worth $207,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,464

Previous 11,812 62.21%

Holding current value

$207,933

Previous $560,000 59.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $319,711 - $376,511	-7,348 Reduced 62.21%	4,464 $228,000
Q1 2024 May 13, 2024	BUY	$46.13 - $53.14 $344,867 - $397,274	7,476 Added 172.42%	11,812 $560,000
Q4 2023 Feb 08, 2024	BUY	$44.06 - $51.96 $9,120 - $10,755	207 Added 5.01%	4,336 $215,000
Q3 2023 Nov 01, 2023	SELL	$45.5 - $54.56 $6.47 Million - $7.76 Million	-142,267 Reduced 97.18%	4,129 $194,000
Q2 2023 Aug 02, 2023	BUY	$47.39 - $53.52 $6.94 Million - $7.84 Million	146,396 New	146,396 $7.08 Million
Q1 2023 Jun 13, 2024	SELL	$42.26 - $52.91 $318,302 - $398,518	-7,532 Reduced 63.77%	4,280 $225,000
Q2 2022 Aug 11, 2022	SELL	$43.51 - $50.94 $305,570 - $357,751	-7,023 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.0 - $47.11 $35,334 - $42,681	906 Added 14.81%	7,023 $314,000
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $67,269 - $93,863	-1,484 Reduced 19.52%	6,117 $281,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $16,797 - $21,350	-397 Reduced 4.96%	7,601 $401,000
Q2 2021 Aug 12, 2021	BUY	$44.73 - $54.7 $357,750 - $437,490	7,998 New	7,998 $383,000

Others Institutions Holding FIZZ

# of Institutions

236

Shares Held

21.8M

Call Options Held

141K

Put Options Held

173K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.35B
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...

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