State Street Corp National Beverage Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in National Beverage Corp stock. As of the latest transaction made, State Street Corp holds 898,545 shares of FIZZ stock, worth $38.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898,545

Previous 899,480 0.1%

Holding current value

$38.2 Million

Previous $46.1 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.32 - $52.84 $41,439 - $49,405	-935 Reduced 0.1%	898,545 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $708,908 - $834,853	-16,293 Reduced 1.78%	899,480 $46.1 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $820,698 - $945,413	17,791 Added 1.98%	915,773 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $1.57 Million - $1.85 Million	35,616 Added 4.13%	897,982 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $160,342 - $192,269	3,524 Added 0.41%	862,366 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $738,810 - $834,376	15,590 Added 1.85%	858,842 $41.5 Million
Q1 2023 May 15, 2023	SELL	$42.26 - $52.91 $187,211 - $234,391	-4,430 Reduced 0.52%	843,252 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $66,339 - $91,411	-1,701 Reduced 0.2%	847,682 $39.4 Million
Q3 2022 Nov 15, 2022	BUY	$38.54 - $57.6 $332,137 - $496,396	8,618 Added 1.03%	849,383 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $1.03 Million - $1.21 Million	23,771 Added 2.91%	840,765 $41.1 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $740,259 - $894,194	18,981 Added 2.38%	816,994 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $1.6 Million - $2.24 Million	35,373 Added 4.64%	798,013 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $317,198 - $403,188	7,497 Added 0.99%	762,640 $40 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $1.25 Million - $1.53 Million	27,915 Added 3.84%	755,143 $35.7 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $14.4 Million - $33.2 Million	365,694 Added 101.15%	727,228 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $200,645 - $283,989	-5,736 Reduced 1.56%	361,534 $32.7 Million
Q3 2020 Nov 10, 2020	SELL	$30.3 - $42.15 $298,545 - $415,303	-9,853 Reduced 2.61%	367,270 $25 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $184,021 - $289,266	9,003 Added 2.45%	377,123 $23 Million
Q1 2020 May 11, 2020	BUY	$18.61 - $24.3 $6.85 Million - $8.95 Million	368,120 New	368,120 $15.7 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp National Beverage Corp Transaction History