Vanguard Group Inc National Beverage Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in National Beverage Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,716,690 shares of FIZZ stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,716,690

Previous 2,752,697 1.31%

Holding current value

$120 Million

Previous $141 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $1.6 Million - $1.9 Million	-36,007 Reduced 1.31%	2,716,690 $128 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $752,592 - $886,298	-17,297 Reduced 0.62%	2,752,697 $141 Million
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $840,304 - $967,998	18,216 Added 0.66%	2,769,994 $131 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $2.18 Million - $2.57 Million	49,441 Added 1.83%	2,751,778 $137 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $54.56 $872,963 - $1.05 Million	-19,186 Reduced 0.7%	2,702,337 $127 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $2.37 Million - $2.68 Million	-49,998 Reduced 1.8%	2,721,523 $132 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $1.43 Million - $1.8 Million	33,932 Added 1.24%	2,771,521 $146 Million
Q4 2022 Feb 10, 2023	BUY	$39.0 - $53.74 $108,576 - $149,612	2,784 Added 0.1%	2,737,589 $127 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $736,268 - $1.1 Million	19,104 Added 0.7%	2,734,805 $105 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $1.48 Million - $1.73 Million	33,950 Added 1.27%	2,715,701 $133 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $138,255 - $167,004	3,545 Added 0.13%	2,681,751 $117 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.13 Million - $1.58 Million	-24,939 Reduced 0.92%	2,678,206 $121 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $1.82 Million - $2.31 Million	-43,020 Reduced 1.57%	2,703,145 $142 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $123 Million - $150 Million	2,746,165 New	2,746,165 $130 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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Vanguard Group Inc National Beverage Corp Transaction History