Jpmorgan Chase & CO National Beverage Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in National Beverage Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 52,924 shares of FIZZ stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,924

Previous 65,908 19.7%

Holding current value

$2.23 Million

Previous $3.38 Million 26.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$44.32 - $52.84 $575,450 - $686,074	-12,984 Reduced 19.7%	52,924 $2.48 Million
Q3 2024 Nov 08, 2024	SELL	$44.32 - $52.84 $575,450 - $686,074	-12,984 Reduced 19.7%	52,924 $2.48 Million
Q2 2024 Dec 26, 2024	BUY	$43.51 - $51.24 $564,933 - $665,300	12,984 Added 24.53%	65,908 $3.38 Million
Q2 2024 Aug 12, 2024	SELL	$43.51 - $51.24 $875,682 - $1.03 Million	-20,126 Reduced 23.39%	65,908 $3.38 Million
Q1 2024 Dec 26, 2024	BUY	$46.13 - $53.14 $1.53 Million - $1.76 Million	33,110 Added 62.56%	86,034 $4.08 Million
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $642,959 - $740,665	13,938 Added 19.33%	86,034 $4.08 Million
Q4 2023 Dec 26, 2024	BUY	$44.06 - $51.96 $844,718 - $996,177	19,172 Added 36.23%	72,096 $3.58 Million
Q4 2023 Feb 12, 2024	SELL	$44.06 - $51.96 $1.62 Million - $1.91 Million	-36,693 Reduced 33.73%	72,096 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $913,594 - $1.1 Million	20,079 Added 22.63%	108,789 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$47.39 - $53.52 $147,525 - $166,607	3,113 Added 3.64%	88,710 $4.29 Million
Q1 2023 May 18, 2023	BUY	$42.26 - $52.91 $1.32 Million - $1.65 Million	31,123 Added 57.13%	85,597 $4.51 Million
Q1 2023 May 11, 2023	SELL	$42.26 - $52.91 $695,810 - $871,163	-16,465 Reduced 23.21%	54,474 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $24,882 - $34,286	638 Added 0.91%	70,939 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $63,591 - $95,040	1,650 Added 2.4%	70,301 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$43.51 - $50.94 $1.57 Million - $1.84 Million	36,093 Added 110.86%	68,651 $3.36 Million
Q1 2022 May 11, 2022	SELL	$39.0 - $47.11 $830,232 - $1 Million	-21,288 Reduced 39.53%	32,558 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$45.33 - $63.25 $1.21 Million - $1.7 Million	26,799 Added 99.08%	53,846 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $1.14 Million - $1.45 Million	27,047 New	27,047 $1.42 Million

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.5M

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...

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Jpmorgan Chase & CO National Beverage Corp Transaction History