Wells Fargo & Company National Beverage Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in National Beverage Corp stock. As of the latest transaction made, Wells Fargo & Company holds 223,746 shares of FIZZ stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,746

Previous 231,521 3.36%

Holding current value

$10.7 Million

Previous $11.9 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $344,588 - $410,831	-7,775 Reduced 3.36%	223,746 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $387,891 - $456,804	-8,915 Reduced 3.71%	231,521 $11.9 Million
Q1 2024 May 10, 2024	SELL	$46.13 - $53.14 $186,964 - $215,376	-4,053 Reduced 1.66%	240,436 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$44.06 - $51.96 $264,932 - $312,435	-6,013 Reduced 2.4%	244,489 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $584,038 - $700,332	-12,836 Reduced 4.87%	250,502 $11.8 Million
Q2 2023 Aug 15, 2023	SELL	$47.39 - $53.52 $14,406 - $16,270	-304 Reduced 0.12%	263,338 $12.7 Million
Q1 2023 May 12, 2023	BUY	$42.26 - $52.91 $71,842 - $89,947	1,700 Added 0.65%	263,642 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $706,602 - $973,661	-18,118 Reduced 6.47%	261,942 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $489,959 - $732,268	-12,713 Reduced 4.34%	280,060 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $6.14 Million - $7.19 Million	-141,152 Reduced 32.53%	292,773 $14.3 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $5.14 Million - $6.21 Million	131,782 Added 43.62%	433,925 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $204,302 - $285,067	-4,507 Reduced 1.47%	302,143 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $30,082 - $38,237	711 Added 0.23%	306,650 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $2.56 Million - $3.13 Million	-57,297 Reduced 15.77%	305,939 $14.4 Million
Q1 2021 May 13, 2021	BUY	$39.43 - $90.75 $3.08 Million - $7.09 Million	78,164 Added 27.42%	363,236 $17.8 Million
Q4 2020 Feb 09, 2021	SELL	$34.98 - $49.51 $84,581 - $119,715	-2,418 Reduced 0.84%	285,072 $24.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.3 - $42.15 $392,263 - $545,673	-12,946 Reduced 4.31%	287,490 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.44 - $32.13 $1.03 Million - $1.62 Million	50,413 Added 20.16%	300,436 $18.3 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $4.65 Million - $6.08 Million	250,023 New	250,023 $10.7 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 $4.47B
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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Wells Fargo & Company National Beverage Corp Transaction History