Truist Financial Corp National Beverage Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in National Beverage Corp stock. As of the latest transaction made, Truist Financial Corp holds 5,844 shares of FIZZ stock, worth $279,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,909 1.1%

Holding current value

$279,752

Previous $302,000 9.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $2,880 - $3,434	-65 Reduced 1.1%	5,844 $274,000
Q2 2024 Aug 20, 2024	SELL	$43.51 - $51.24 $125,700 - $148,032	-2,889 Reduced 32.84%	5,909 $302,000
Q1 2024 May 10, 2024	SELL	$46.13 - $53.14 $1.58 Million - $1.82 Million	-34,284 Reduced 79.58%	8,798 $417,000
Q4 2023 Feb 02, 2024	SELL	$44.06 - $51.96 $15,641 - $18,445	-355 Reduced 0.82%	43,082 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $12,649 - $15,167	278 Added 0.64%	43,437 $2.04 Million
Q2 2023 Aug 01, 2023	BUY	$47.39 - $53.52 $6,113 - $6,904	129 Added 0.3%	43,159 $2.09 Million
Q1 2023 May 05, 2023	BUY	$42.26 - $52.91 $16,227 - $20,317	384 Added 0.9%	43,030 $2.27 Million
Q4 2022 Feb 17, 2023	SELL	$39.0 - $53.74 $61,698 - $85,016	-1,582 Reduced 3.58%	42,646 $1.98 Million
Q3 2022 Oct 26, 2022	BUY	$38.54 - $57.6 $69,449 - $103,795	1,802 Added 4.25%	44,228 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$43.51 - $50.94 $54,126 - $63,369	1,244 Added 3.02%	42,426 $2.08 Million
Q1 2022 Apr 22, 2022	BUY	$39.0 - $47.11 $141,726 - $171,197	3,634 Added 9.68%	41,182 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $62,147 - $86,715	1,371 Added 3.79%	37,548 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$42.31 - $53.78 $130,145 - $165,427	-3,076 Reduced 7.84%	36,177 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $43,432 - $53,113	-971 Reduced 2.41%	39,253 $1.85 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $396,310 - $912,128	10,051 Added 33.31%	40,224 $1.97 Million
Q4 2020 Nov 19, 2021	SELL	$34.98 - $49.51 $29,977 - $42,430	-857 Reduced 2.76%	30,173 $2.56 Million
Q4 2020 Feb 18, 2021	BUY	$34.98 - $49.51 $52,819 - $74,760	1,510 Added 5.12%	31,030 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $30,269 - $42,107	999 Added 3.5%	29,520 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $6,438 - $10,120	-315 Reduced 1.09%	28,521 $1.74 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $179,363 - $234,203	9,638 Added 50.2%	28,836 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $384,919 - $535,624	19,198 New	19,198 $979,000

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 $4.47B
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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Truist Financial Corp National Beverage Corp Transaction History