Metropolitan Life Insurance CO National Beverage Corp Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in National Beverage Corp stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 1,253 shares of FIZZ stock, worth $64,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,417 11.57%

Holding current value

$64,692

Previous $70,000 15.71%

% of portfolio

0.0%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $7,565 - $8,714	-164 Reduced 11.57%	1,253 $59,000
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $6,279 - $7,529	138 Added 10.79%	1,417 $66,000
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $7,015 - $8,783	-166 Reduced 11.49%	1,279 $67,000
Q4 2022 Jun 14, 2023	BUY	$39.0 - $53.74 $6,474 - $8,920	166 Added 12.98%	1,445 $67.2 Million
Q4 2022 Mar 30, 2023	BUY	$39.0 - $53.74 $3,393 - $4,675	87 Added 6.41%	1,445 $67,000

Q4 2022 Feb 15, 2023	BUY	$39.0 - $53.74 $3,393 - $4,675	87 Added 6.41%	1,445 $67,000
Q3 2022 Jun 14, 2023	BUY	$38.54 - $57.6 $3,044 - $4,550	79 Added 6.18%	1,358 $52.3 Million
Q2 2022 Jun 20, 2023	BUY	$43.51 - $50.94 $3,437 - $4,024	79 Added 6.18%	1,358 $66,000
Q1 2022 Jun 20, 2023	BUY	$39.0 - $47.11 $3,081 - $3,721	79 Added 6.18%	1,358 $59,000
Q1 2022 Mar 30, 2023	SELL	$39.0 - $47.11 $196,872 - $237,811	-5,048 Reduced 78.8%	1,358 $59,000
Q1 2022 May 12, 2022	SELL	$39.0 - $47.11 $196,872 - $237,811	-5,048 Reduced 78.8%	1,358 $59,000
Q4 2021 Jun 21, 2023	BUY	$45.33 - $63.25 $232,406 - $324,282	5,127 Added 400.86%	6,406 $290,000
Q3 2021 Jun 21, 2023	BUY	$42.31 - $53.78 $216,923 - $275,730	5,127 Added 400.86%	6,406 $336,000
Q2 2021 Jun 21, 2023	BUY	$44.73 - $54.7 $229,330 - $280,446	5,127 Added 400.86%	6,406 $302,000
Q2 2021 Mar 30, 2023	BUY	$44.73 - $54.7 $21,067 - $25,763	471 Added 7.94%	6,406 $302,000
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $286,272 - $350,080	6,400 Added 106666.67%	6,406 $303,000
Q1 2021 Jun 26, 2023	BUY	$39.43 - $90.75 $183,586 - $422,532	4,656 Added 364.03%	5,935 $290 Million
Q1 2021 Mar 30, 2023	BUY	$39.43 - $90.75 $110,916 - $255,279	2,813 Added 90.1%	5,935 $290,000
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $122,863 - $282,777	-3,116 Reduced 99.81%	6 $290,000
Q4 2020 Jun 22, 2023	BUY	$34.98 - $49.51 $64,468 - $91,246	1,843 Added 144.1%	3,122 $132,000
Q4 2020 Mar 30, 2023	SELL	$34.98 - $49.51 $16,545 - $23,418	-473 Reduced 13.16%	3,122 $132,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $16,545 - $23,418	-473 Reduced 13.16%	3,122 $265,000
Q3 2020 Jun 26, 2023	BUY	$30.3 - $42.15 $70,174 - $97,619	2,316 Added 181.08%	3,595 $122,000
Q3 2020 Mar 30, 2023	SELL	$30.3 - $42.15 $5,423 - $7,544	-179 Reduced 4.74%	3,595 $122,000
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $5,423 - $7,544	-179 Reduced 4.74%	3,595 $244,000
Q2 2020 Jun 26, 2023	BUY	$20.44 - $32.13 $50,997 - $80,164	2,495 Added 195.07%	3,774 $115,000
Q1 2020 Jul 12, 2023	BUY	$18.61 - $24.3 $46,431 - $60,628	2,495 Added 195.07%	3,774 $80,000
Q4 2019 Jul 12, 2023	BUY	$20.05 - $27.9 $50,024 - $69,610	2,495 Added 195.07%	3,774 $96,000
Q3 2019 Jul 12, 2023	BUY	$19.95 - $23.55 $49,775 - $58,757	2,495 Added 195.07%	3,774 $83,000
Q2 2019 Jul 12, 2023	BUY	$21.11 - $29.06 $52,669 - $72,504	2,495 Added 195.07%	3,774 $84,000
Q1 2019 Jul 13, 2023	BUY	$28.25 - $42.05 $70,483 - $104,914	2,495 Added 195.07%	3,774 $108,000
Q1 2019 Mar 30, 2023	BUY	$28.25 - $42.05 $65,794 - $97,934	2,329 Added 161.18%	3,774 $108,000
Q1 2019 May 16, 2019	SELL	$28.25 - $42.05 $215,858 - $321,304	-7,641 Reduced 66.94%	3,774 $217,000
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $215,858 - $321,304	7,641 Added 202.46%	11,415 $152,000
Q4 2018 Jul 13, 2023	BUY	$35.77 - $56.61 $89,246 - $141,241	2,495 Added 195.07%	3,774 $135,000
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $105,235 - $166,546	2,942 Added 353.61%	3,774 $271,000
Q3 2018 Jul 13, 2023	BUY	$51.2 - $62.3 $127,744 - $155,438	2,495 Added 195.07%	3,774 $440 Million
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $150,630 - $183,286	-2,942 Reduced 77.95%	832 $97,000
Q1 2018 May 15, 2018	BUY	$42.85 - $55.36 $4,970 - $6,421	116 Added 3.17%	3,774 $0
Q4 2017 Feb 15, 2018	SELL	$46.81 - $58.9 $207,742 - $261,398	-4,438 Reduced 54.82%	3,658 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,096	8,096 $757,000

Others Institutions Holding FIZZ

# of Institutions

223

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.82B
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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Metropolitan Life Insurance CO National Beverage Corp Transaction History