Ae Wealth Management LLC Monster Beverage Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 127,352 shares of MNST stock, worth $6.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

127,352

Previous 75,876 67.84%

Holding current value

$6.33 Million

Previous $3.79 Million 75.36%

% of portfolio

0.07%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $2.32 Million - $2.7 Million	51,476 Added 67.84%	127,352 $6.65 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $622,660 - $748,541	12,964 Added 20.61%	75,876 $3.79 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $2.41 Million - $2.66 Million	-43,787 Reduced 41.04%	62,912 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $4.45 Million - $5.39 Million	-93,507 Reduced 46.71%	106,699 $6.15 Million
Q3 2023 Oct 11, 2023	BUY	$52.95 - $59.01 $1.57 Million - $1.76 Million	29,745 Added 17.45%	200,206 $10.6 Million
Q2 2023 Jul 10, 2023	SELL	$52.28 - $59.94 $2.02 Million - $2.32 Million	-38,733 Reduced 18.52%	170,461 $9.79 Million
Q1 2023 Apr 14, 2023	BUY	$51.6 - $105.1 $7.61 Million - $15.5 Million	147,387 Added 238.46%	209,194 $11.3 Million
Q4 2022 Jan 31, 2023	SELL	$87.01 - $104.04 $2.9 Million - $3.47 Million	-33,330 Reduced 35.03%	61,807 $6.28 Million
Q3 2022 Oct 25, 2022	BUY	$86.77 - $99.62 $1.42 Million - $1.63 Million	16,399 Added 20.83%	95,137 $8.27 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $1.43 Million - $1.67 Million	17,665 Added 28.92%	78,738 $7.3 Million
Q1 2022 Apr 18, 2022	BUY	$72.49 - $97.74 $3.04 Million - $4.1 Million	41,987 Added 219.99%	61,073 $4.88 Million
Q4 2021 Jan 20, 2022	BUY	$81.06 - $96.04 $217,402 - $257,579	2,682 Added 16.35%	19,086 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$88.83 - $98.79 $318,277 - $353,964	3,583 Added 27.95%	16,404 $1.46 Million
Q2 2021 Jul 21, 2021	SELL	$89.47 - $98.68 $156,035 - $172,097	-1,744 Reduced 11.97%	12,821 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$84.6 - $94.99 $220,552 - $247,638	2,607 Added 21.8%	14,565 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$76.57 - $92.48 $187,673 - $226,668	2,451 Added 25.78%	11,958 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $1.56 Million - $1.96 Million	-22,594 Reduced 70.38%	9,507 $762,000
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $842,431 - $1.15 Million	-15,865 Reduced 33.08%	32,101 $2.23 Million
Q1 2020 May 07, 2020	BUY	$50.97 - $70.4 $1.61 Million - $2.22 Million	31,491 Added 191.14%	47,966 $2.7 Million
Q4 2019 Jan 15, 2020	BUY	$55.12 - $63.92 $191,872 - $222,505	3,481 Added 26.79%	16,475 $1.05 Million
Q3 2019 Nov 05, 2019	BUY	$56.08 - $66.0 $87,877 - $103,422	1,567 Added 13.71%	12,994 $754,000
Q2 2019 Jul 22, 2019	BUY	$52.59 - $65.92 $308,913 - $387,214	5,874 Added 105.78%	11,427 $729,000
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $266,544 - $361,056	5,553 New	5,553 $303,000

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.2B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Monster Beverage Corp Transaction History