Davenport & CO LLC National Beverage Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in National Beverage Corp stock. As of the latest transaction made, Davenport & CO LLC holds 29,272 shares of FIZZ stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,272

Previous 29,282 0.03%

Holding current value

$1.34 Million

Previous $1.39 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$43.51 - $51.24 $435 - $512	-10 Reduced 0.03%	29,272 $1.5 Million
Q1 2024 May 03, 2024	BUY	$46.13 - $53.14 $188,210 - $216,811	4,080 Added 16.19%	29,282 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$44.06 - $51.96 $57,982 - $68,379	-1,316 Reduced 4.96%	25,202 $1.25 Million
Q3 2023 Oct 17, 2023	BUY	$45.5 - $54.56 $26,663 - $31,972	586 Added 2.26%	26,518 $1.25 Million
Q2 2023 Jul 20, 2023	SELL	$47.39 - $53.52 $47 - $53	-1 Reduced -0.0%	25,932 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$42.26 - $52.91 $47,669 - $59,682	1,128 Added 4.55%	25,933 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$39.0 - $53.74 $73,593 - $101,407	-1,887 Reduced 7.07%	24,805 $0
Q3 2022 Oct 11, 2022	BUY	$38.54 - $57.6 $80,972 - $121,017	2,101 Added 8.54%	26,692 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$43.51 - $50.94 $6,482 - $7,590	-149 Reduced 0.6%	24,591 $1.2 Million
Q1 2022 May 02, 2022	BUY	$39.0 - $47.11 $10,413 - $12,578	267 Added 1.09%	24,740 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$45.33 - $63.25 $130,097 - $181,527	-2,870 Reduced 10.5%	24,473 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$42.31 - $53.78 $213,877 - $271,857	5,055 Added 22.68%	27,343 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$44.73 - $54.7 $996,942 - $1.22 Million	22,288 New	22,288 $1.05 Million

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 $4.26B
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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