Banco Santander, S.A. Monster Beverage Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 212,769 shares of MNST stock, worth $11.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

212,769

Previous 483,047 55.95%

Holding current value

$11.2 Million

Previous $24.1 Million 53.98%

% of portfolio

0.13%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $12.2 Million - $14.2 Million	-270,278 Reduced 55.95%	212,769 $11.1 Million
Q2 2024 Jul 29, 2024	BUY	$48.03 - $57.74 $16.2 Million - $19.5 Million	338,310 Added 233.74%	483,047 $24.1 Million
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $1.42 Million - $1.57 Million	-25,740 Reduced 15.1%	144,737 $8.58 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $1.19 Million - $1.44 Million	-25,020 Reduced 12.8%	170,477 $9.82 Million
Q3 2023 Nov 08, 2023	SELL	$52.95 - $59.01 $689,409 - $768,310	-13,020 Reduced 6.24%	195,497 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $1.66 Million - $1.9 Million	-31,721 Reduced 13.2%	208,517 $12 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $4.97 Million - $10.1 Million	96,325 Added 66.93%	240,238 $13 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $2.07 Million - $2.48 Million	-23,792 Reduced 14.19%	143,913 $14.6 Million
Q3 2022 Nov 08, 2022	BUY	$86.77 - $99.62 $156,793 - $180,013	1,807 Added 1.09%	167,705 $14.6 Million
Q2 2022 Jul 28, 2022	BUY	$80.82 - $94.58 $898,475 - $1.05 Million	11,117 Added 7.18%	165,898 $15.4 Million
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $2.14 Million - $2.88 Million	29,508 Added 23.55%	154,781 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$81.06 - $96.04 $87,869 - $104,107	-1,084 Reduced 0.86%	125,273 $12 Million
Q3 2021 Nov 08, 2021	SELL	$88.83 - $98.79 $750,702 - $834,874	-8,451 Reduced 6.27%	126,357 $11.2 Million
Q2 2021 Jul 29, 2021	BUY	$89.47 - $98.68 $2.83 Million - $3.13 Million	31,685 Added 30.73%	134,808 $12.3 Million
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $804,207 - $902,974	9,506 Added 10.15%	103,123 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $796,098 - $961,514	10,397 Added 12.49%	93,617 $8.66 Million
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $757,949 - $950,099	10,980 Added 15.2%	83,220 $6.67 Million
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $37.9 Million - $51.9 Million	-714,351 Reduced 90.82%	72,240 $5.01 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $147,609 - $203,878	-2,896 Reduced 0.37%	786,591 $44.3 Million
Q4 2019 Feb 07, 2020	BUY	$55.12 - $63.92 $40.1 Million - $46.5 Million	727,624 Added 1176.19%	789,487 $50.2 Million
Q3 2019 Nov 06, 2019	BUY	$56.08 - $66.0 $344,892 - $405,900	6,150 Added 11.04%	61,863 $3.59 Million
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $42.5 Million - $53.3 Million	-808,135 Reduced 93.55%	55,713 $3.56 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $38.6 Million - $52.3 Million	803,827 Added 1339.24%	863,848 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $590,264 - $738,600	12,310 Added 25.8%	60,021 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $1.85 Million - $1.99 Million	32,063 Added 204.9%	47,711 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $57,034 - $68,408	1,186 Added 8.2%	15,648 $896,000
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $783,261 - $996,576	14,462 New	14,462 $827,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.7B
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,...

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Banco Santander, S.A. Monster Beverage Corp Transaction History