A detailed history of Willis Investment Counsel transactions in National Beverage Corp stock. As of the latest transaction made, Willis Investment Counsel holds 6,274 shares of FIZZ stock, worth $306,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,274
Previous 5,978 4.95%
Holding current value
$306,610
Previous $306,000 3.92%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$44.32 - $52.84 $13,118 - $15,640
296 Added 4.95%
6,274 $294,000
Q2 2024

Jul 24, 2024

BUY
$43.51 - $51.24 $4,176 - $4,919
96 Added 1.63%
5,978 $306,000
Q1 2024

Apr 24, 2024

BUY
$46.13 - $53.14 $12,086 - $13,922
262 Added 4.66%
5,882 $279,000
Q4 2023

Jan 11, 2024

BUY
$44.06 - $51.96 $1,365 - $1,610
31 Added 0.55%
5,620 $279,000
Q3 2023

Mar 07, 2024

SELL
$45.5 - $54.56 $42,178 - $50,577
-927 Reduced 14.23%
5,589 $262,000
Q3 2023

Oct 17, 2023

SELL
$45.5 - $54.56 $42,178 - $50,577
-927 Reduced 14.23%
5,589 $262,000
Q2 2023

Mar 07, 2024

SELL
$47.39 - $53.52 $406,653 - $459,255
-8,581 Reduced 56.84%
6,516 $315,000
Q2 2023

Jul 11, 2023

SELL
$47.39 - $53.52 $406,653 - $459,255
-8,581 Reduced 56.84%
6,516 $315,000
Q1 2023

Mar 07, 2024

BUY
$42.26 - $52.91 $400,498 - $501,428
9,477 Added 168.63%
15,097 $795,000
Q1 2023

Apr 18, 2023

BUY
$42.26 - $52.91 $7,987 - $9,999
189 Added 1.27%
15,097 $795,000
Q4 2022

Jan 18, 2023

SELL
$39.0 - $53.74 $13,650 - $18,809
-350 Reduced 2.29%
14,908 $0
Q3 2022

Oct 12, 2022

SELL
$38.54 - $57.6 $864,220 - $1.29 Million
-22,424 Reduced 59.51%
15,258 $588,000
Q2 2022

Aug 08, 2022

SELL
$43.51 - $50.94 $41,334 - $48,393
-950 Reduced 2.46%
37,682 $1.84 Million
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $55,341 - $66,849
-1,419 Reduced 3.54%
38,632 $1.68 Million
Q4 2021

Feb 14, 2022

BUY
$45.33 - $63.25 $16,137 - $22,517
356 Added 0.9%
40,051 $1.82 Million
Q3 2021

Nov 17, 2021

BUY
$42.31 - $53.78 $720,835 - $916,249
17,037 Added 75.19%
39,695 $2.08 Million
Q2 2021

Aug 13, 2021

BUY
$44.73 - $54.7 $522,491 - $638,950
11,681 Added 106.41%
22,658 $1.07 Million
Q1 2021

May 17, 2021

BUY
$39.43 - $90.75 $202,315 - $465,638
5,131 Added 87.77%
10,977 $537,000
Q4 2020

Feb 11, 2021

BUY
$34.98 - $49.51 $9,269 - $13,120
265 Added 4.75%
5,846 $496,000
Q3 2020

Nov 12, 2020

BUY
$30.3 - $42.15 $169,104 - $235,239
5,581 New
5,581 $380,000

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 $4.56B
  • 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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