A detailed history of Manufacturers Life Insurance Company, The transactions in National Beverage Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 16,265 shares of FIZZ stock, worth $778,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,265
Previous 16,430 1.0%
Holding current value
$778,605
Previous $841,000 9.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$44.32 - $52.84 $7,312 - $8,718
-165 Reduced 1.0%
16,265 $763,000
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $10,964 - $12,912
252 Added 1.56%
16,430 $841,000
Q1 2024

May 14, 2024

BUY
$46.13 - $53.14 $50,051 - $57,656
1,085 Added 7.19%
16,178 $767,000
Q4 2023

Feb 13, 2024

SELL
$44.06 - $51.96 $8,239 - $9,716
-187 Reduced 1.22%
15,093 $750,000
Q3 2023

Nov 15, 2023

BUY
$45.5 - $54.56 $187,278 - $224,568
4,116 Added 36.87%
15,280 $718,000
Q2 2023

Aug 11, 2023

BUY
$47.39 - $53.52 $10,473 - $11,827
221 Added 2.02%
11,164 $539,000
Q1 2023

May 15, 2023

BUY
$42.26 - $52.91 $2,746 - $3,439
65 Added 0.59%
11,008 $580,000
Q4 2022

Aug 11, 2023

BUY
$39.0 - $53.74 $3,900 - $5,374
100 Added 0.92%
10,943 $509,000
Q4 2022

Feb 13, 2023

BUY
$39.0 - $53.74 $3,900 - $5,374
100 Added 0.92%
10,943 $509,000
Q3 2022

Aug 11, 2023

SELL
$38.54 - $57.6 $9,365 - $13,996
-243 Reduced 2.19%
10,843 $417,000
Q3 2022

Nov 03, 2022

SELL
$38.54 - $57.6 $9,365 - $13,996
-243 Reduced 2.19%
10,843 $418,000
Q2 2022

Aug 11, 2023

SELL
$43.51 - $50.94 $9,746 - $11,410
-224 Reduced 1.98%
11,086 $542,000
Q2 2022

Aug 15, 2022

SELL
$43.51 - $50.94 $9,746 - $11,410
-224 Reduced 1.98%
11,086 $543,000
Q1 2022

Aug 11, 2023

BUY
$39.0 - $47.11 $11,778 - $14,227
302 Added 2.74%
11,310 $491,000
Q1 2022

May 20, 2022

SELL
$39.0 - $47.11 $78,507 - $94,832
-2,013 Reduced 15.11%
11,310 $492,000
Q4 2021

Feb 16, 2022

SELL
$45.33 - $63.25 $21,531 - $30,043
-475 Reduced 3.44%
13,323 $604,000
Q3 2021

Nov 12, 2021

SELL
$42.31 - $53.78 $42,056 - $53,457
-994 Reduced 6.72%
13,798 $724,000
Q2 2021

Aug 12, 2021

BUY
$44.73 - $54.7 $3,131 - $3,829
70 Added 0.48%
14,792 $699,000
Q1 2021

May 03, 2021

BUY
$39.43 - $90.75 $273,604 - $629,714
6,939 Added 89.16%
14,722 $720,000
Q4 2020

Feb 12, 2021

BUY
$34.98 - $49.51 $6,751 - $9,555
193 Added 2.54%
7,783 $661,000
Q3 2020

Nov 09, 2020

SELL
$30.3 - $42.15 $4,090 - $5,690
-135 Reduced 1.75%
7,590 $516,000
Q2 2020

Aug 10, 2020

SELL
$20.44 - $32.13 $13,653 - $21,462
-668 Reduced 7.96%
7,725 $472,000
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $7,425 - $9,695
399 Added 4.99%
8,393 $358,000
Q4 2019

Feb 14, 2020

SELL
$20.05 - $27.9 $4,892 - $6,807
-244 Reduced 2.96%
7,994 $408,000
Q3 2019

Nov 12, 2019

SELL
$19.95 - $23.55 $4,628 - $5,463
-232 Reduced 2.74%
8,238 $359,000
Q2 2019

Aug 14, 2019

SELL
$21.11 - $29.06 $6,016 - $8,282
-285 Reduced 3.26%
8,470 $378,000
Q1 2019

May 13, 2019

BUY
$28.25 - $42.05 $44,126 - $65,682
1,562 Added 21.72%
8,755 $506,000
Q4 2018

Feb 14, 2019

SELL
$35.77 - $56.61 $45,034 - $71,271
-1,259 Reduced 14.9%
7,193 $516,000
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $60,313 - $73,389
-1,178 Reduced 12.23%
8,452 $985,000
Q2 2018

Aug 14, 2018

BUY
$42.63 - $57.62 $1,918 - $2,592
45 Added 0.47%
9,630 $1.03 Million
Q1 2018

May 15, 2018

SELL
$42.85 - $55.36 $15,725 - $20,317
-367 Reduced 3.69%
9,585 $853,000
Q4 2017

Feb 08, 2018

BUY
$46.81 - $58.9 $1,404 - $1,767
30 Added 0.3%
9,952 $969,000
Q3 2017

Nov 14, 2017

BUY
$51.06 - $63.2 $506,617 - $627,070
9,922
9,922 $1.23 Million

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 $4.47B
  • 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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