Lpl Financial LLC National Beverage Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in National Beverage Corp stock. As of the latest transaction made, Lpl Financial LLC holds 4,996 shares of FIZZ stock, worth $225,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,411 13.26%

Holding current value

$225,619

Previous $209,000 22.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.51 - $51.24 $25,453 - $29,975	585 Added 13.26%	4,996 $255,000
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $203,479 - $234,400	4,411 New	4,411 $209,000
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $211,211 - $253,267	4,642 New	4,642 $218,000
Q4 2022 Feb 07, 2023	BUY	$39.0 - $53.74 $194,415 - $267,893	4,985 New	4,985 $231,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $200,811 - $242,569	-5,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $28,149 - $39,278	621 Added 13.71%	5,149 $233,000
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $2,623 - $3,334	62 Added 1.39%	4,528 $238,000
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $15,566 - $19,035	-348 Reduced 7.23%	4,466 $211,000
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $93,173 - $214,442	2,363 Added 96.41%	4,814 $235,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $85,735 - $121,349	2,451 New	2,451 $208,000
Q3 2020 Nov 09, 2020	SELL	$30.3 - $42.15 $222,765 - $309,886	-7,352 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $150,274 - $236,219	7,352 New	7,352 $449,000
Q1 2020 May 14, 2020	SELL	$18.61 - $24.3 $79,297 - $103,542	-4,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $85,433 - $118,881	4,261 New	4,261 $217,000
Q1 2019 May 08, 2019	SELL	$28.25 - $42.05 $146,137 - $217,524	-5,173 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$35.77 - $56.61 $28,651 - $45,344	801 Added 18.32%	5,173 $371,000
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $46,438 - $56,506	-907 Reduced 17.18%	4,372 $510,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $10,018 - $13,540	235 Added 4.66%	5,279 $564,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $263,484 - $340,408	-6,149 Reduced 54.94%	5,044 $449,000
Q4 2017 Feb 14, 2018	SELL	$46.81 - $58.9 $40,911 - $51,478	-874 Reduced 7.24%	11,193 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $49,375 - $61,114	967 Added 8.71%	12,067 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $1.04 Million

Others Institutions Holding FIZZ

# of Institutions

235

Shares Held

21.9M

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 $4.22B
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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Lpl Financial LLC National Beverage Corp Transaction History