Morgan Stanley National Beverage Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in National Beverage Corp stock. As of the latest transaction made, Morgan Stanley holds 359,584 shares of FIZZ stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,584

Previous 363,082 0.96%

Holding current value

$16.3 Million

Previous $18.6 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $155,031 - $184,834	-3,498 Reduced 0.96%	359,584 $16.9 Million
Q2 2024 Oct 17, 2024	SELL	$43.51 - $51.24 $6.64 Million - $7.82 Million	-152,708 Reduced 29.61%	363,082 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $6.64 Million - $7.82 Million	-152,708 Reduced 29.61%	363,082 $18.6 Million
Q1 2024 Oct 17, 2024	BUY	$46.13 - $53.14 $7.04 Million - $8.11 Million	152,708 Added 42.06%	515,790 $24.5 Million
Q1 2024 Aug 16, 2024	BUY	$46.13 - $53.14 $2.03 Million - $2.34 Million	43,996 Added 9.33%	515,790 $24.5 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $2.03 Million - $2.34 Million	43,996 Added 9.33%	515,790 $24.5 Million
Q4 2023 Aug 16, 2024	BUY	$44.06 - $51.96 $4.79 Million - $5.65 Million	108,712 Added 29.94%	471,794 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $4.16 Million - $4.91 Million	94,441 Added 25.03%	471,794 $23.5 Million
Q3 2023 Nov 15, 2023	BUY	$45.5 - $54.56 $3.2 Million - $3.84 Million	70,314 Added 22.9%	377,353 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $192,592 - $217,505	4,064 Added 1.34%	307,039 $14.8 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $942,313 - $1.18 Million	22,298 Added 7.94%	302,975 $16 Million
Q4 2022 Feb 14, 2023	BUY	$39.0 - $53.74 $365,664 - $503,866	9,376 Added 3.46%	280,677 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $219,947 - $328,723	-5,707 Reduced 2.06%	271,301 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$43.51 - $50.94 $5.54 Million - $6.49 Million	127,371 Added 85.12%	277,008 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $5.54 Million - $6.49 Million	127,371 Added 85.12%	277,008 $13.6 Million
Q1 2022 Oct 27, 2022	SELL	$39.0 - $47.11 $4.97 Million - $6 Million	-127,371 Reduced 45.98%	149,637 $6.51 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $107,484 - $129,835	2,756 Added 1.88%	149,637 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $2.22 Million - $3.1 Million	-48,983 Reduced 25.01%	146,881 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $8.29 Million - $10.5 Million	195,864 New	195,864 $10.3 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

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