Barclays PLC National Beverage Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in National Beverage Corp stock. As of the latest transaction made, Barclays PLC holds 41,810 shares of FIZZ stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,810

Previous 41,810 -0.0%

Holding current value

$1.9 Million

Previous $1.96 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.32 - $52.84 $1.47 Million - $1.76 Million	33,275 Added 389.87%	41,810 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $575,419 - $677,649	-13,225 Reduced 60.78%	8,535 $437,000
Q1 2024 May 15, 2024	SELL	$46.13 - $53.14 $743,477 - $856,457	-16,117 Reduced 42.55%	21,760 $1.03 Million
Q4 2023 Feb 15, 2024	BUY	$44.06 - $51.96 $1.15 Million - $1.36 Million	26,194 Added 224.21%	37,877 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$45.5 - $54.56 $125,261 - $150,203	-2,753 Reduced 19.07%	11,683 $549,000
Q2 2023 Aug 03, 2023	BUY	$47.39 - $53.52 $116,437 - $131,498	2,457 Added 20.51%	14,436 $697,000
Q1 2023 May 04, 2023	BUY	$42.26 - $52.91 $26,116 - $32,698	618 Added 5.44%	11,979 $631,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $73,203 - $100,869	1,877 Added 19.79%	11,361 $529,000
Q3 2022 Nov 03, 2022	BUY	$38.54 - $57.6 $84,903 - $126,892	2,203 Added 30.26%	9,484 $366,000
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $504,150 - $590,241	-11,587 Reduced 61.41%	7,281 $356,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $489,606 - $591,418	-12,554 Reduced 39.95%	18,868 $821,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $2.54 Million - $3.55 Million	-56,135 Reduced 64.11%	31,422 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$42.31 - $53.78 $2.96 Million - $3.76 Million	69,883 Added 395.4%	87,557 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $711,430 - $870,003	-15,905 Reduced 47.37%	17,674 $835,000
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $730,480 - $1.68 Million	18,526 Added 123.07%	33,579 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $49.51 $629 - $891	18 Added 0.12%	15,053 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $30,815 - $42,866	1,017 Added 7.25%	15,035 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$20.44 - $32.13 $319,783 - $502,673	-15,645 Reduced 52.74%	14,018 $857,000
Q1 2020 May 13, 2020	BUY	$18.61 - $24.3 $63,478 - $82,887	3,411 Added 12.99%	29,663 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$20.05 - $27.9 $15,458 - $21,510	771 Added 3.03%	26,252 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $86,004 - $101,524	4,311 Added 20.36%	25,481 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $137,151 - $188,802	6,497 Added 44.28%	21,170 $945,000
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $156,872 - $233,503	-5,553 Reduced 27.45%	14,673 $847,000
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $69,894 - $110,615	1,954 Added 10.69%	20,226 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $806,144 - $980,913	15,745 Added 623.07%	18,272 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $1.01 Million - $1.36 Million	-23,636 Reduced 90.34%	2,527 $271,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $141,062 - $182,245	-3,292 Reduced 11.18%	26,163 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $415,860 - $523,267	8,884 Added 43.19%	29,455 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $1.05 Million - $1.3 Million	20,571	20,571 $2.55 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.23B
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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