J.W. Cole Advisors, Inc. National Beverage Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in National Beverage Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,615 shares of FIZZ stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,615

Previous 21,615 -0.0%

Holding current value

$1.01 Million

Previous $1.03 Million 8.0%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.13 - $53.14 $37,595 - $43,309	815 Added 3.92%	21,615 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$44.06 - $51.96 $440,600 - $519,600	-10,000 Reduced 32.47%	20,800 $1.03 Million
Q1 2023 May 03, 2023	SELL	$42.26 - $52.91 $8,452 - $10,582	-200 Reduced 0.65%	30,800 $1.62 Million
Q3 2022 Oct 31, 2022	BUY	$38.54 - $57.6 $30,832 - $46,080	800 Added 2.65%	31,000 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$43.51 - $50.94 $17,404 - $20,376	400 Added 1.34%	30,200 $1.48 Million
Q1 2022 Jun 10, 2022	SELL	$39.0 - $47.11 $49.4 Million - $59.7 Million	-1,266,500 Reduced 97.7%	29,800 $1.3 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $49.4 Million - $59.7 Million	1,266,500 Added 4250.0%	1,296,300 $30,000
Q4 2021 Jan 25, 2022	BUY	$45.33 - $63.25 $2,357 - $3,289	52 Added 0.17%	29,800 $1.35 Million
Q3 2021 Oct 26, 2021	BUY	$42.31 - $53.78 $124,729 - $158,543	2,948 Added 11.0%	29,748 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$44.73 - $54.7 $17,892 - $21,880	400 Added 1.52%	26,800 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$39.43 - $90.75 $1.04 Million - $2.4 Million	26,400 New	26,400 $1.29 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 $4.36B
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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J.W. Cole Advisors, Inc. National Beverage Corp Transaction History