A detailed history of Pnc Financial Services Group, Inc. transactions in National Beverage Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,542 shares of FIZZ stock, worth $205,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,542
Previous 5,249 13.47%
Holding current value
$205,116
Previous $249,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$43.51 - $51.24 $30,761 - $36,226
-707 Reduced 13.47%
4,542 $232,000
Q1 2024

May 10, 2024

SELL
$46.13 - $53.14 $257,820 - $296,999
-5,589 Reduced 51.57%
5,249 $249,000
Q4 2023

Feb 09, 2024

SELL
$44.06 - $51.96 $21,853 - $25,772
-496 Reduced 4.38%
10,838 $538,000
Q3 2023

Nov 13, 2023

SELL
$45.5 - $54.56 $22,522 - $27,007
-495 Reduced 4.18%
11,334 $532,000
Q2 2023

Aug 11, 2023

SELL
$47.39 - $53.52 $43,740 - $49,398
-923 Reduced 7.24%
11,829 $571,000
Q1 2023

May 15, 2023

SELL
$42.26 - $52.91 $319,274 - $399,735
-7,555 Reduced 37.2%
12,752 $672,000
Q4 2022

Feb 10, 2023

SELL
$39.0 - $53.74 $187,239 - $258,005
-4,801 Reduced 19.12%
20,307 $944,000
Q3 2022

Nov 10, 2022

SELL
$38.54 - $57.6 $174,547 - $260,870
-4,529 Reduced 15.28%
25,108 $967,000
Q2 2022

Aug 12, 2022

SELL
$43.51 - $50.94 $81,363 - $95,257
-1,870 Reduced 5.94%
29,637 $1.45 Million
Q1 2022

May 12, 2022

SELL
$39.0 - $47.11 $339,105 - $409,621
-8,695 Reduced 21.63%
31,507 $1.37 Million
Q4 2021

Feb 11, 2022

BUY
$45.33 - $63.25 $1.64 Million - $2.28 Million
36,079 Added 875.07%
40,202 $1.82 Million
Q3 2021

Nov 05, 2021

BUY
$42.31 - $53.78 $71,757 - $91,210
1,696 Added 69.88%
4,123 $216,000
Q2 2021

Aug 06, 2021

BUY
$44.73 - $54.7 $8,006 - $9,791
179 Added 7.96%
2,427 $114,000
Q1 2021

May 07, 2021

BUY
$39.43 - $90.75 $39,272 - $90,387
996 Added 79.55%
2,248 $109,000
Q4 2020

Feb 12, 2021

SELL
$34.98 - $49.51 $4,057 - $5,743
-116 Reduced 8.48%
1,252 $53,000
Q3 2020

Nov 06, 2020

BUY
$30.3 - $42.15 $1,090 - $1,517
36 Added 2.7%
1,368 $46,000
Q2 2020

Aug 07, 2020

SELL
$20.44 - $32.13 $1,716 - $2,698
-84 Reduced 5.93%
1,332 $40,000
Q1 2020

May 08, 2020

BUY
$18.61 - $24.3 $1,507 - $1,968
81 Added 6.07%
1,416 $30,000
Q4 2019

Feb 07, 2020

BUY
$20.05 - $27.9 $5,052 - $7,030
252 Added 23.27%
1,335 $34,000
Q3 2019

Nov 08, 2019

BUY
$19.95 - $23.55 $20,329 - $23,997
1,019 Added 1592.19%
1,083 $24,000
Q2 2019

Aug 09, 2019

SELL
$21.11 - $29.06 $440,460 - $606,336
-20,865 Reduced 99.69%
64 $0
Q1 2019

May 10, 2019

SELL
$28.25 - $42.05 $6,299 - $9,377
-223 Reduced 1.05%
20,929 $0
Q4 2018

Feb 08, 2019

BUY
$35.77 - $56.61 $749,596 - $1.19 Million
20,956 Added 10691.84%
21,152 $758,000
Q2 2018

Aug 10, 2018

BUY
$42.63 - $57.62 $5,755 - $7,778
135 Added 221.31%
196 $0
Q4 2017

Feb 09, 2018

SELL
$46.81 - $58.9 $16,617 - $20,909
-355 Reduced 85.34%
61 $0
Q3 2017

Nov 13, 2017

BUY
$51.06 - $63.2 $21,240 - $26,291
416
416 $0

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 $4.22B
  • 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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