Prudential Financial Inc National Beverage Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in National Beverage Corp stock. As of the latest transaction made, Prudential Financial Inc holds 81,312 shares of FIZZ stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,312

Previous 40,158 102.48%

Holding current value

$3.58 Million

Previous $2.06 Million 85.51%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $1.82 Million - $2.17 Million	41,154 Added 102.48%	81,312 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $126,918 - $149,467	-2,917 Reduced 6.77%	40,158 $2.06 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $1.26 Million - $1.45 Million	-27,224 Reduced 38.73%	43,075 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$44.06 - $51.96 $39,301 - $46,348	-892 Reduced 1.25%	70,299 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $212,212 - $254,467	-4,664 Reduced 6.15%	71,191 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $239,982 - $271,025	-5,064 Reduced 6.26%	75,855 $3.67 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $255,081 - $319,364	-6,036 Reduced 6.94%	80,919 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$39.0 - $53.74 $570,726 - $786,431	-14,634 Reduced 14.41%	86,955 $0
Q3 2022 Nov 04, 2022	SELL	$38.54 - $57.6 $582,724 - $870,912	-15,120 Reduced 12.96%	101,589 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $662,091 - $775,153	-15,217 Reduced 11.53%	116,709 $5.71 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $456,768 - $551,752	11,712 Added 9.74%	131,926 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $765,487 - $1.07 Million	-16,887 Reduced 12.32%	120,214 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $4.36 Million - $5.55 Million	-103,136 Reduced 42.93%	137,101 $7.2 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $1.03 Million - $1.26 Million	-23,064 Reduced 8.76%	240,237 $11.3 Million
Q1 2021 May 12, 2021	BUY	$39.43 - $90.75 $4.54 Million - $10.4 Million	115,079 Added 77.64%	263,301 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $5.02 Million - $7.1 Million	143,437 Added 2997.64%	148,222 $12.6 Million
Q3 2020 Aug 05, 2021	SELL	$30.3 - $42.15 $5 Million - $6.95 Million	-164,972 Reduced 97.18%	4,785 $325,000
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $5.14 Million - $7.15 Million	169,650 Added 158551.41%	169,757 $11.5 Million
Q2 2020 Aug 05, 2021	SELL	$20.44 - $32.13 $629,041 - $988,800	-30,775 Reduced 99.65%	107 $7,000
Q2 2020 Aug 12, 2020	BUY	$20.44 - $32.13 $629,122 - $988,929	30,779 Added 29882.52%	30,882 $942,000
Q1 2020 Aug 05, 2021	SELL	$18.61 - $24.3 $449,022 - $586,310	-24,128 Reduced 99.57%	103 $4,000
Q1 2020 May 12, 2020	BUY	$18.61 - $24.3 $449,878 - $587,428	24,174 Added 42410.53%	24,231 $516,000
Q4 2019 Aug 05, 2021	SELL	$20.05 - $27.9 $373,772 - $520,111	-18,642 Reduced 99.7%	57 $3,000
Q4 2019 Feb 11, 2020	BUY	$20.05 - $27.9 $374,313 - $520,865	18,669 Added 62230.0%	18,699 $477,000
Q3 2019 Aug 05, 2021	SELL	$19.95 - $23.55 $2.99 Million - $3.53 Million	-149,876 Reduced 99.98%	30 $1,000
Q3 2019 Nov 13, 2019	BUY	$19.95 - $23.55 $2.99 Million - $3.53 Million	149,876 Added 499586.66%	149,906 $3.32 Million
Q2 2019 Aug 05, 2021	SELL	$21.11 - $29.06 $9.78 Million - $13.5 Million	-463,494 Reduced 99.99%	30 $1,000
Q2 2019 Aug 08, 2019	BUY	$21.11 - $29.06 $4.88 Million - $6.71 Million	231,028 Added 99.37%	463,524 $0
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $5.3 Million - $7.89 Million	187,715 Added 419.18%	232,496 $0
Q4 2018 Feb 07, 2019	BUY	$35.77 - $56.61 $1 Million - $1.59 Million	28,092 Added 168.33%	44,781 $1.61 Million
Q3 2018 Nov 07, 2018	SELL	$51.2 - $62.3 $2.75 Million - $3.34 Million	-53,631 Reduced 76.27%	16,689 $0
Q2 2018 Aug 13, 2018	BUY	$42.63 - $57.62 $1.7 Million - $2.29 Million	39,815 Added 130.52%	70,320 $0
Q1 2018 May 04, 2018	SELL	$42.85 - $55.36 $3.34 Million - $4.32 Million	-78,028 Reduced 71.89%	30,505 $0
Q4 2017 Feb 13, 2018	SELL	$46.81 - $58.9 $506,296 - $637,062	-10,816 Reduced 9.06%	108,533 $10.6 Million
Q3 2017 Nov 02, 2017	BUY	$51.06 - $63.2 $6.09 Million - $7.54 Million	119,349	119,349 $14.8 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

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 $4.11B
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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Prudential Financial Inc National Beverage Corp Transaction History