A detailed history of Principal Financial Group Inc transactions in National Beverage Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 116,236 shares of FIZZ stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,236
Previous 121,734 4.52%
Holding current value
$5.5 Million
Previous $5.78 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 29, 2024

SELL
$43.51 - $51.24 $239,217 - $281,717
-5,498 Reduced 4.52%
116,236 $5.96 Million
Q1 2024

Apr 29, 2024

BUY
$46.13 - $53.14 $14,530 - $16,739
315 Added 0.26%
121,734 $5.78 Million
Q4 2023

Feb 07, 2024

SELL
$44.06 - $51.96 $157,999 - $186,328
-3,586 Reduced 2.87%
121,419 $6.04 Million
Q3 2023

Nov 02, 2023

SELL
$45.5 - $54.56 $368,004 - $441,281
-8,088 Reduced 6.08%
125,005 $5.88 Million
Q2 2023

Aug 07, 2023

SELL
$47.39 - $53.52 $376,466 - $425,162
-7,944 Reduced 5.63%
133,093 $6.44 Million
Q1 2023

May 09, 2023

SELL
$42.26 - $52.91 $122,258 - $153,068
-2,893 Reduced 2.01%
141,037 $7.44 Million
Q4 2022

Feb 09, 2023

SELL
$39.0 - $53.74 $39,858 - $54,922
-1,022 Reduced 0.71%
143,930 $6.7 Million
Q3 2022

Nov 09, 2022

SELL
$38.54 - $57.6 $65,094 - $97,286
-1,689 Reduced 1.15%
144,952 $5.59 Million
Q2 2022

Aug 10, 2022

SELL
$43.51 - $50.94 $328,326 - $384,393
-7,546 Reduced 4.89%
146,641 $7.18 Million
Q1 2022

May 09, 2022

SELL
$39.0 - $47.11 $44,889 - $54,223
-1,151 Reduced 0.74%
154,187 $6.71 Million
Q4 2021

Feb 09, 2022

SELL
$45.33 - $63.25 $394,189 - $550,022
-8,696 Reduced 5.3%
155,338 $7.04 Million
Q3 2021

Nov 09, 2021

BUY
$42.31 - $53.78 $107,594 - $136,762
2,543 Added 1.57%
164,034 $8.61 Million
Q2 2021

Aug 10, 2021

SELL
$44.73 - $54.7 $2.45 Million - $3 Million
-54,787 Reduced 25.33%
161,491 $7.63 Million
Q1 2021

May 10, 2021

BUY
$39.43 - $90.75 $4.35 Million - $10 Million
110,256 Added 103.99%
216,278 $10.6 Million
Q4 2020

Feb 08, 2021

BUY
$34.98 - $49.51 $791,842 - $1.12 Million
22,637 Added 27.15%
106,022 $9 Million
Q3 2020

Nov 06, 2020

SELL
$30.3 - $42.15 $110,867 - $154,226
-3,659 Reduced 4.2%
83,385 $2.84 Million
Q2 2020

Aug 05, 2020

SELL
$20.44 - $32.13 $25,897 - $40,708
-1,267 Reduced 1.43%
87,044 $5.31 Million
Q1 2020

May 12, 2020

SELL
$18.61 - $24.3 $68,038 - $88,840
-3,656 Reduced 3.98%
88,311 $3.77 Million
Q4 2019

Feb 05, 2020

BUY
$20.05 - $27.9 $541 - $753
27 Added 0.03%
91,967 $4.69 Million
Q3 2019

Nov 13, 2019

BUY
$19.95 - $23.55 $1.83 Million - $2.17 Million
91,940 New
91,940 $4.08 Million
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $113,100 - $137,620
-2,209 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$42.63 - $57.62 $94,169 - $127,282
2,209 New
2,209 $0
Q1 2018

May 14, 2018

SELL
$42.85 - $55.36 $93,241 - $120,463
-2,176 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$46.81 - $58.9 $406,498 - $511,487
-8,684 Reduced 79.96%
2,176 $212,000
Q3 2017

Nov 02, 2017

BUY
$51.06 - $63.2 $554,511 - $686,352
10,860
10,860 $1.35 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 $4.41B
  • 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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