Comerica Bank National Beverage Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in National Beverage Corp stock. As of the latest transaction made, Comerica Bank holds 9,857 shares of FIZZ stock, worth $447,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,857

Previous 10,159 2.97%

Holding current value

$447,212

Previous $520,000 11.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $13,384 - $15,957	-302 Reduced 2.97%	9,857 $462,000
Q2 2024 Aug 15, 2024	SELL	$43.51 - $51.24 $40,986 - $48,268	-942 Reduced 8.49%	10,159 $520,000
Q1 2024 May 15, 2024	SELL	$46.13 - $53.14 $46,037 - $53,033	-998 Reduced 8.25%	11,101 $526,000
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $4,229 - $4,988	-96 Reduced 0.79%	12,099 $601,000
Q3 2023 Nov 21, 2023	BUY	$45.5 - $54.56 $476,476 - $571,352	10,472 Added 607.78%	12,195 $573,000
Q2 2023 Aug 22, 2023	SELL	$47.39 - $53.52 $437,077 - $493,614	-9,223 Reduced 84.26%	1,723 $0
Q4 2022 Jan 26, 2023	SELL	$39.0 - $53.74 $153,270 - $211,198	-3,930 Reduced 26.42%	10,946 $0
Q3 2022 Oct 28, 2022	SELL	$38.54 - $57.6 $82,668 - $123,552	-2,145 Reduced 12.6%	14,876 $640,000
Q2 2022 Aug 02, 2022	BUY	$43.51 - $50.94 $15,228 - $17,829	350 Added 2.1%	17,021 $819,000
Q1 2022 Apr 27, 2022	SELL	$39.0 - $47.11 $23,244 - $28,077	-596 Reduced 3.45%	16,671 $725,000
Q4 2021 Feb 18, 2022	SELL	$45.33 - $63.25 $54,305 - $75,773	-1,198 Reduced 6.49%	17,267 $782,000
Q3 2021 Nov 22, 2021	SELL	$42.31 - $53.78 $29,066 - $36,946	-687 Reduced 3.59%	18,465 $969,000
Q2 2021 Aug 26, 2021	SELL	$44.73 - $54.7 $196,543 - $240,351	-4,394 Reduced 18.66%	19,152 $904,000
Q1 2021 Apr 28, 2021	BUY	$39.43 - $90.75 $444,691 - $1.02 Million	11,278 Added 91.93%	23,546 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$34.98 - $49.51 $104 - $148	3 Added 0.02%	12,268 $520,000
Q3 2020 Oct 30, 2020	SELL	$30.3 - $42.15 $1,121 - $1,559	-37 Reduced 0.3%	12,265 $417,000
Q2 2020 Jul 31, 2020	BUY	$20.44 - $32.13 $20,910 - $32,868	1,023 Added 9.07%	12,302 $375,000
Q1 2020 May 01, 2020	BUY	$18.61 - $24.3 $7,053 - $9,209	379 Added 3.48%	11,279 $240,000
Q4 2019 Feb 07, 2020	SELL	$20.05 - $27.9 $501 - $697	-25 Reduced 0.23%	10,900 $278,000
Q3 2019 Oct 31, 2019	BUY	$19.95 - $23.55 $217,953 - $257,283	10,925 New	10,925 $242,000

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...

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