A detailed history of Thrivent Financial For Lutherans transactions in National Beverage Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 20,255 shares of FIZZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,255
Previous 20,796 2.6%
Holding current value
$1.04 Million
Previous $1.03 Million 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$46.13 - $53.14 $24,956 - $28,748
-541 Reduced 2.6%
20,255 $961,000
Q4 2023

Feb 14, 2024

SELL
$44.06 - $51.96 $24,409 - $28,785
-554 Reduced 2.59%
20,796 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $44,408 - $53,250
-976 Reduced 4.37%
21,350 $1 Million
Q2 2023

Aug 14, 2023

SELL
$47.39 - $53.52 $38,054 - $42,976
-803 Reduced 3.47%
22,326 $1.08 Million
Q1 2023

May 17, 2023

SELL
$42.26 - $52.91 $34,061 - $42,645
-806 Reduced 3.37%
23,129 $1.22 Million
Q4 2022

Feb 08, 2023

SELL
$39.0 - $53.74 $7,254 - $9,995
-186 Reduced 0.77%
23,935 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $57.6 $46,132 - $68,947
1,197 Added 5.22%
24,121 $930,000
Q2 2022

Aug 16, 2022

BUY
$43.51 - $50.94 $171,037 - $200,245
3,931 Added 20.7%
22,924 $1.12 Million
Q1 2022

May 13, 2022

BUY
$39.0 - $47.11 $273 - $329
7 Added 0.04%
18,993 $826,000
Q4 2021

Feb 16, 2022

BUY
$45.33 - $63.25 $5,938 - $8,285
131 Added 0.69%
18,986 $861,000
Q3 2021

Nov 15, 2021

SELL
$42.31 - $53.78 $9,012 - $11,455
-213 Reduced 1.12%
18,855 $990,000
Q2 2021

Aug 19, 2021

SELL
$44.73 - $54.7 $4,070 - $4,977
-91 Reduced 0.47%
19,068 $901,000
Q1 2021

May 17, 2021

BUY
$39.43 - $90.75 $374,939 - $862,941
9,509 Added 98.54%
19,159 $937,000
Q4 2020

Feb 16, 2021

SELL
$34.98 - $49.51 $559 - $792
-16 Reduced 0.17%
9,650 $819,000
Q3 2020

Nov 10, 2020

SELL
$30.3 - $42.15 $2,727 - $3,793
-90 Reduced 0.92%
9,666 $657,000
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $9,063 - $11,834
487 Added 5.25%
9,756 $416,000
Q4 2019

Feb 13, 2020

BUY
$20.05 - $27.9 $140 - $195
7 Added 0.08%
9,269 $473,000
Q3 2019

Nov 14, 2019

BUY
$19.95 - $23.55 $184,776 - $218,120
9,262 New
9,262 $411,000
Q4 2017

Feb 14, 2018

SELL
$46.81 - $58.9 $936 - $1,178
-20 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$51.06 - $63.2 $1,021 - $1,264
20
20 $2,000

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 $4.78B
  • 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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