Nwam LLC Zevia Pbc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Zevia Pbc stock. As of the latest transaction made, Nwam LLC holds 35,866 shares of ZVIA stock, worth $142,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,866

Holding current value

$142,388

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.62 - $1.23 $22,236 - $44,115	35,866 New	35,866 $38,000
Q2 2022 Aug 10, 2022	BUY	$1.99 - $4.95 $8,955 - $22,275	4,500 Added 14.35%	35,866 $101,000
Q1 2022 May 12, 2022	BUY	$4.06 - $10.19 $127,345 - $319,619	31,366 New	31,366 $143,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

26.8M

Call Options Held

14.9K

Put Options Held

2.9K

Caisse De Depot Et Placement Du Quebec Montreal, A8

22M
Shares

$87.4 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$5.07 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

708K
Shares

$2.81 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

536K
Shares

$2.13 Million
0.0% of portfolio
Black Rock Inc. New York, NY

387K
Shares

$1.54 Million
0.0% of portfolio

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $256M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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