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 $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898,545

Previous 899,480 0.1%

Holding current value

$42.6 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

247

Shares Held

22.6M

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 $4.42B
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...

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State Street Corp National Beverage Corp Transaction History