A detailed history of Covestor LTD transactions in National Beverage Corp stock. As of the latest transaction made, Covestor LTD holds 3,182 shares of FIZZ stock, worth $148,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,182
Previous 2,980 6.78%
Holding current value
$148,217
Previous $141,000 15.6%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$43.51 - $51.24 $8,789 - $10,350
202 Added 6.78%
3,182 $163,000
Q1 2024

May 10, 2024

BUY
$46.13 - $53.14 $7,934 - $9,140
172 Added 6.13%
2,980 $141,000
Q4 2023

Feb 09, 2024

BUY
$44.06 - $51.96 $8,239 - $9,716
187 Added 7.13%
2,808 $140,000
Q3 2023

Nov 13, 2023

BUY
$45.5 - $54.56 $13,604 - $16,313
299 Added 12.88%
2,621 $123,000
Q2 2023

Aug 11, 2023

BUY
$47.39 - $53.52 $7,392 - $8,349
156 Added 7.2%
2,322 $113,000
Q1 2023

May 15, 2023

BUY
$42.26 - $52.91 $84 - $105
2 Added 0.09%
2,166 $114,000
Q4 2022

Feb 13, 2023

BUY
$39.0 - $53.74 $12,090 - $16,659
310 Added 16.72%
2,164 $100,000
Q3 2022

Nov 14, 2022

SELL
$38.54 - $57.6 $12,294 - $18,374
-319 Reduced 14.68%
1,854 $71,000
Q2 2022

Aug 10, 2022

BUY
$43.51 - $50.94 $93,981 - $110,030
2,160 Added 16615.38%
2,173 $106,000
Q1 2022

May 13, 2022

SELL
$39.0 - $47.11 $39,312 - $47,486
-1,008 Reduced 98.73%
13 $1,000
Q4 2021

Feb 10, 2022

BUY
$45.33 - $63.25 $46,281 - $64,578
1,021 New
1,021 $46,000

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 $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...
More about FIZZ
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