A detailed history of State Of Tennessee, Treasury Department transactions in National Beverage Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,008 shares of FIZZ stock, worth $272,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,008
Previous 6,377 5.79%
Holding current value
$272,582
Previous $326,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$44.32 - $52.84 $16,354 - $19,497
-369 Reduced 5.79%
6,008 $282,000
Q1 2024

May 14, 2024

SELL
$46.13 - $53.14 $71,593 - $82,473
-1,552 Reduced 19.57%
6,377 $302,000
Q4 2023

Feb 14, 2024

SELL
$44.06 - $51.96 $538,765 - $635,366
-12,228 Reduced 60.66%
7,929 $394,000
Q2 2023

Aug 15, 2023

BUY
$47.39 - $53.52 $138,378 - $156,278
2,920 Added 16.94%
20,157 $974,000
Q1 2023

May 12, 2023

SELL
$42.26 - $52.91 $2,028 - $2,539
-48 Reduced 0.28%
17,237 $908,000
Q4 2022

Feb 15, 2023

BUY
$39.0 - $53.74 $66,963 - $92,271
1,717 Added 11.03%
17,285 $804,000
Q3 2022

Jan 26, 2023

BUY
$38.54 - $57.6 $260,800 - $389,779
6,767 Added 76.89%
15,568 $600,000
Q1 2022

May 11, 2022

SELL
$39.0 - $47.11 $150,774 - $182,127
-3,866 Reduced 30.52%
8,801 $383,000
Q4 2021

Feb 15, 2022

BUY
$45.33 - $63.25 $102,264 - $142,692
2,256 Added 21.67%
12,667 $574,000
Q3 2021

Nov 12, 2021

SELL
$42.31 - $53.78 $174,528 - $221,842
-4,125 Reduced 28.38%
10,411 $547,000
Q2 2021

Aug 11, 2021

BUY
$44.73 - $54.7 $70,986 - $86,808
1,587 Added 12.26%
14,536 $686,000
Q1 2021

May 10, 2021

BUY
$39.43 - $90.75 $342,922 - $789,252
8,697 Added 204.54%
12,949 $633,000
Q4 2020

Feb 09, 2021

BUY
$34.98 - $49.51 $13,152 - $18,615
376 Added 9.7%
4,252 $361,000
Q3 2020

Nov 16, 2020

SELL
$30.3 - $42.15 $46,086 - $64,110
-1,521 Reduced 28.18%
3,876 $264,000
Q2 2020

Aug 13, 2020

SELL
$20.44 - $32.13 $70,129 - $110,238
-3,431 Reduced 38.86%
5,397 $330,000
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $14,441 - $18,856
776 Added 9.64%
8,828 $376,000
Q4 2019

Feb 06, 2020

SELL
$20.05 - $27.9 $9,724 - $13,531
-485 Reduced 5.68%
8,052 $411,000
Q3 2019

Oct 30, 2019

BUY
$19.95 - $23.55 $170,313 - $201,046
8,537 New
8,537 $379,000
Q1 2019

May 13, 2019

SELL
$28.25 - $42.05 $15,622 - $23,253
-553 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$35.77 - $56.61 $19,780 - $31,305
553 New
553 $40,000

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 $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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