Wealth Alliance National Beverage Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in National Beverage Corp stock. As of the latest transaction made, Wealth Alliance holds 4,542 shares of FIZZ stock, worth $217,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,588 1.0%

Holding current value

$217,425

Previous $235,000 9.36%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.32 - $52.84 $2,038 - $2,430	-46 Reduced 1.0%	4,542 $213,000
Q2 2024 Aug 09, 2024	BUY	$43.51 - $51.24 $3,915 - $4,611	90 Added 2.0%	4,588 $235,000
Q1 2024 May 10, 2024	SELL	$46.13 - $53.14 $2,444 - $2,816	-53 Reduced 1.16%	4,498 $213,000
Q4 2023 Jan 30, 2024	SELL	$44.06 - $51.96 $3,084 - $3,637	-70 Reduced 1.51%	4,551 $226,000
Q3 2023 Nov 09, 2023	SELL	$45.5 - $54.56 $4,732 - $5,674	-104 Reduced 2.2%	4,621 $217,000
Q2 2023 Aug 02, 2023	BUY	$47.39 - $53.52 $1,137 - $1,284	24 Added 0.51%	4,725 $228,000
Q1 2023 May 10, 2023	BUY	$42.26 - $52.91 $1,225 - $1,534	29 Added 0.62%	4,701 $247,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $182,208 - $251,073	4,672 New	4,672 $217,000
Q2 2022 Aug 15, 2022	BUY	$43.51 - $50.94 $5,525 - $6,469	127 Added 2.63%	4,951 $242,000
Q1 2022 May 10, 2022	BUY	$39.0 - $47.11 $1,716 - $2,072	44 Added 0.92%	4,824 $210,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $317 - $442	7 Added 0.15%	4,780 $217,000
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $592 - $752	-14 Reduced 0.29%	4,773 $251,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $4,025 - $4,923	-90 Reduced 1.85%	4,787 $226,000
Q1 2021 May 18, 2021	BUY	$39.43 - $90.75 $27,561 - $63,434	699 Added 16.73%	4,877 $239,000
Q4 2020 Feb 11, 2021	SELL	$34.98 - $49.51 $2,658 - $3,762	-76 Reduced 1.79%	4,178 $177,000
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $2,727 - $3,793	-90 Reduced 2.07%	4,254 $289,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $88,791 - $139,572	4,344 New	4,344 $265,000

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...

More about FIZZ

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