A detailed history of Envestnet Asset Management Inc transactions in National Beverage Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 224,420 shares of FIZZ stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,420
Previous 221,247 1.43%
Holding current value
$10.6 Million
Previous $11.3 Million 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$44.32 - $52.84 $140,627 - $167,661
3,173 Added 1.43%
224,420 $10.5 Million
Q2 2024

Aug 08, 2024

BUY
$43.51 - $51.24 $1.16 Million - $1.37 Million
26,729 Added 13.74%
221,247 $11.3 Million
Q1 2024

May 13, 2024

SELL
$46.13 - $53.14 $970,575 - $1.12 Million
-21,040 Reduced 9.76%
194,518 $9.23 Million
Q4 2023

Feb 13, 2024

BUY
$44.06 - $51.96 $849,036 - $1 Million
19,270 Added 9.82%
215,558 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$45.5 - $54.56 $2.99 Million - $3.58 Million
65,702 Added 50.31%
196,288 $9.23 Million
Q2 2023

Aug 04, 2023

BUY
$47.39 - $53.52 $151,411 - $170,996
3,195 Added 2.51%
130,586 $6.31 Million
Q1 2023

May 11, 2023

SELL
$42.26 - $52.91 $84,731 - $106,084
-2,005 Reduced 1.55%
127,391 $6.72 Million
Q4 2022

Feb 07, 2023

SELL
$39.0 - $53.74 $79,560 - $109,629
-2,040 Reduced 1.55%
129,396 $6.02 Million
Q3 2022

Nov 10, 2022

BUY
$38.54 - $57.6 $118,934 - $177,753
3,086 Added 2.4%
131,436 $5.07 Million
Q2 2022

Aug 03, 2022

BUY
$43.51 - $50.94 $60,435 - $70,755
1,389 Added 1.09%
128,350 $6.28 Million
Q1 2022

May 04, 2022

BUY
$39.0 - $47.11 $123,981 - $149,762
3,179 Added 2.57%
126,961 $5.52 Million
Q4 2021

Feb 04, 2022

BUY
$45.33 - $63.25 $208,336 - $290,697
4,596 Added 3.86%
123,782 $5.61 Million
Q3 2021

Oct 07, 2021

BUY
$42.31 - $53.78 $357,265 - $454,118
8,444 Added 7.62%
119,186 $6.26 Million
Q2 2021

Aug 04, 2021

BUY
$44.73 - $54.7 $771,055 - $942,918
17,238 Added 18.44%
110,742 $5.23 Million
Q1 2021

May 04, 2021

BUY
$39.43 - $90.75 $1.96 Million - $4.5 Million
49,630 Added 113.12%
93,504 $4.57 Million
Q4 2020

Feb 02, 2021

BUY
$34.98 - $49.51 $221,178 - $313,051
6,323 Added 16.84%
43,874 $3.73 Million
Q3 2020

Oct 09, 2020

BUY
$30.3 - $42.15 $196,586 - $273,469
6,488 Added 20.89%
37,551 $2.55 Million
Q2 2020

Jul 08, 2020

BUY
$20.44 - $32.13 $35,851 - $56,356
1,754 Added 5.98%
31,063 $1.9 Million
Q1 2020

Apr 23, 2020

BUY
$18.61 - $24.3 $112,757 - $147,233
6,059 Added 26.06%
29,309 $1.25 Million
Q4 2019

Feb 11, 2020

BUY
$20.05 - $27.9 $204,469 - $284,524
10,198 Added 78.13%
23,250 $1.19 Million
Q3 2019

Oct 17, 2019

BUY
$19.95 - $23.55 $17,516 - $20,676
878 Added 7.21%
13,052 $579,000
Q2 2019

Aug 02, 2019

BUY
$21.11 - $29.06 $162,378 - $223,529
7,692 Added 171.62%
12,174 $543,000
Q1 2019

May 10, 2019

BUY
$28.25 - $42.05 $33,900 - $50,460
1,200 Added 36.56%
4,482 $259,000
Q4 2018

Feb 13, 2019

BUY
$35.77 - $56.61 $117,397 - $185,794
3,282 New
3,282 $236,000
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $10,393 - $12,646
-203 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$42.63 - $57.62 $17,265 - $23,336
-405 Reduced 66.61%
203 $22,000
Q1 2018

May 09, 2018

BUY
$42.85 - $55.36 $26,052 - $33,658
608 New
608 $54,000

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 $4.42B
  • 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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