Covestor LTD National Beverage Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in National Beverage Corp stock. As of the latest transaction made, Covestor LTD holds 2,619 shares of FIZZ stock, worth $109,867. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,619

Previous 3,182 17.69%

Holding current value

$109,867

Previous $163,000 24.54%

% of portfolio

0.08%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.32 - $52.84 $24,952 - $29,748	-563 Reduced 17.69%	2,619 $123,000
Q2 2024 Aug 09, 2024	BUY	$43.51 - $51.24 $8,789 - $10,350	202 Added 6.78%	3,182 $163,000
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $7,934 - $9,140	172 Added 6.13%	2,980 $141,000
Q4 2023 Feb 09, 2024	BUY	$44.06 - $51.96 $8,239 - $9,716	187 Added 7.13%	2,808 $140,000
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $13,604 - $16,313	299 Added 12.88%	2,621 $123,000
Q2 2023 Aug 11, 2023	BUY	$47.39 - $53.52 $7,392 - $8,349	156 Added 7.2%	2,322 $113,000
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $84 - $105	2 Added 0.09%	2,166 $114,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $12,090 - $16,659	310 Added 16.72%	2,164 $100,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $12,294 - $18,374	-319 Reduced 14.68%	1,854 $71,000
Q2 2022 Aug 10, 2022	BUY	$43.51 - $50.94 $93,981 - $110,030	2,160 Added 16615.38%	2,173 $106,000
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $39,312 - $47,486	-1,008 Reduced 98.73%	13 $1,000
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $46,281 - $64,578	1,021 New	1,021 $46,000

Others Institutions Holding FIZZ

# of Institutions

243

Shares Held

22.3M

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 $3.92B
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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