A detailed history of Raymond James & Associates transactions in National Beverage Corp stock. As of the latest transaction made, Raymond James & Associates holds 13,252 shares of FIZZ stock, worth $557,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,252
Previous 11,720 13.07%
Holding current value
$557,246
Previous $600,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$44.32 - $52.84 $67,898 - $80,950
1,532 Added 13.07%
13,252 $622,000
Q2 2024

Jul 19, 2024

BUY
$43.51 - $51.24 $14,401 - $16,960
331 Added 2.91%
11,720 $600,000
Q1 2024

Apr 22, 2024

BUY
$46.13 - $53.14 $38,011 - $43,787
824 Added 7.8%
11,389 $540,000
Q4 2023

Jan 16, 2024

BUY
$44.06 - $51.96 $10,133 - $11,950
230 Added 2.23%
10,565 $525,000
Q3 2023

Oct 24, 2023

SELL
$45.5 - $54.56 $5,096 - $6,110
-112 Reduced 1.07%
10,335 $485,000
Q2 2023

Jul 25, 2023

BUY
$47.39 - $53.52 $19,998 - $22,585
422 Added 4.21%
10,447 $505,000
Q1 2023

Apr 14, 2023

SELL
$42.26 - $52.91 $98,423 - $123,227
-2,329 Reduced 18.85%
10,025 $528,000
Q4 2022

Feb 08, 2023

SELL
$39.0 - $53.74 $75,777 - $104,416
-1,943 Reduced 13.59%
12,354 $574,000
Q3 2022

Oct 25, 2022

BUY
$38.54 - $57.6 $551,006 - $823,507
14,297 New
14,297 $551,000
Q1 2022

May 11, 2022

SELL
$39.0 - $47.11 $637,728 - $770,342
-16,352 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$45.33 - $63.25 $8,431 - $11,764
-186 Reduced 1.12%
16,352 $741,000
Q3 2021

Nov 02, 2021

SELL
$42.31 - $53.78 $19,166 - $24,362
-453 Reduced 2.67%
16,538 $868,000
Q2 2021

Aug 11, 2021

BUY
$44.73 - $54.7 $15,297 - $18,707
342 Added 2.05%
16,991 $802,000
Q1 2021

May 14, 2021

SELL
$39.43 - $90.75 $530,333 - $1.22 Million
-13,450 Reduced 44.69%
16,649 $814,000
Q4 2020

Feb 12, 2021

BUY
$34.98 - $49.51 $436,655 - $618,033
12,483 Added 70.86%
30,099 $2.56 Million
Q3 2020

Nov 04, 2020

BUY
$30.3 - $42.15 $90,839 - $126,365
2,998 Added 20.51%
17,616 $1.2 Million
Q2 2020

Jul 28, 2020

BUY
$20.44 - $32.13 $10,894 - $17,125
533 Added 3.78%
14,618 $892,000
Q1 2020

Apr 21, 2020

BUY
$18.61 - $24.3 $104,625 - $136,614
5,622 Added 66.43%
14,085 $601,000
Q4 2019

Feb 12, 2020

BUY
$20.05 - $27.9 $48,140 - $66,987
2,401 Added 39.61%
8,463 $432,000
Q3 2019

Nov 07, 2019

SELL
$19.95 - $23.55 $4,349 - $5,133
-218 Reduced 3.47%
6,062 $269,000
Q2 2019

Aug 06, 2019

BUY
$21.11 - $29.06 $32,340 - $44,519
1,532 Added 32.27%
6,280 $280,000
Q1 2019

May 06, 2019

BUY
$28.25 - $42.05 $17,854 - $26,575
632 Added 15.35%
4,748 $274,000
Q4 2018

Feb 11, 2019

SELL
$35.77 - $56.61 $2,325 - $3,679
-65 Reduced 1.55%
4,116 $295,000
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $23,040 - $28,035
-450 Reduced 9.72%
4,181 $488,000
Q2 2018

Aug 14, 2018

SELL
$42.63 - $57.62 $1,619 - $2,189
-38 Reduced 0.81%
4,631 $495,000
Q1 2018

May 14, 2018

BUY
$42.85 - $55.36 $34,022 - $43,955
794 Added 20.49%
4,669 $416,000
Q4 2017

Feb 14, 2018

SELL
$46.81 - $58.9 $52,380 - $65,909
-1,119 Reduced 22.41%
3,875 $378,000
Q3 2017

Nov 13, 2017

SELL
$51.06 - $63.2 $124,688 - $154,334
-2,442 Reduced 32.84%
4,994 $620,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,436
7,436 $696,000

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 $3.92B
  • 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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