Lpl Financial LLC National Beverage Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in National Beverage Corp stock. As of the latest transaction made, Lpl Financial LLC holds 7,943 shares of FIZZ stock, worth $360,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,943

Previous 4,996 58.99%

Holding current value

$360,373

Previous $255,000 45.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.32 - $52.84 $130,611 - $155,719	2,947 Added 58.99%	7,943 $372,000
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

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

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 $4.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC National Beverage Corp Transaction History