Bokf, Na Monster Beverage Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Monster Beverage Corp stock. As of the latest transaction made, Bokf, Na holds 38,464 shares of MNST stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,464

Previous 38,577 0.29%

Holding current value

$2.03 Million

Previous $1.93 Million 4.21%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $5,086 - $5,929	-113 Reduced 0.29%	38,464 $2.01 Million
Q2 2024 Aug 07, 2024	SELL	$48.03 - $57.74 $254,703 - $306,195	-5,303 Reduced 12.09%	38,577 $1.93 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $3,026 - $3,346	-55 Reduced 0.13%	43,880 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $17,922 - $21,718	-377 Reduced 0.85%	43,935 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $487,616 - $543,423	-9,209 Reduced 17.21%	44,312 $2.35 Million
Q2 2023 Aug 21, 2023	SELL	$52.28 - $59.94 $1.24 Million - $1.43 Million	-23,793 Reduced 30.77%	53,521 $3.07 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $1.81 Million - $3.68 Million	35,043 Added 82.9%	77,314 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $1,305 - $1,560	15 Added 0.04%	42,271 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $2.5 Million - $2.87 Million	-28,797 Reduced 40.53%	42,256 $3.68 Million
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $28,771 - $33,670	-356 Reduced 0.5%	71,053 $6.59 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $1.54 Million - $2.07 Million	21,190 Added 42.2%	71,409 $5.71 Million
Q4 2021 Mar 11, 2022	SELL	$81.06 - $96.04 $472,012 - $559,240	-5,823 Reduced 10.39%	50,219 $4.82 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $376,283 - $418,474	4,236 Added 8.18%	56,042 $4.98 Million
Q1 2021 Apr 21, 2021	SELL	$84.6 - $94.99 $862,497 - $968,423	-10,195 Reduced 16.44%	51,806 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $945,103 - $1.14 Million	12,343 Added 24.86%	62,001 $5.73 Million
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $15,531 - $19,469	-225 Reduced 0.45%	49,658 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $288,439 - $394,308	5,432 Added 12.22%	49,883 $3.46 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $503,634 - $695,622	9,881 Added 28.58%	44,451 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $1.68 Million - $1.94 Million	-30,394 Reduced 46.79%	34,570 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $210,916 - $248,226	3,761 Added 6.15%	64,964 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $566,183 - $709,694	10,766 Added 21.35%	61,203 $3.91 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $147,552 - $199,871	3,074 Added 6.49%	50,437 $2.75 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $453,894 - $567,960	9,466 Added 24.98%	47,363 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $298,149 - $321,916	5,178 Added 15.83%	37,897 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $511,485 - $613,484	10,636 Added 48.16%	32,719 $1.87 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $2,708 - $3,445	-50 Reduced 0.23%	22,083 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $133,935 - $156,014	2,429 Added 12.33%	22,133 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $162,125 - $176,583	3,116 Added 18.78%	19,704 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,588	16,588 $824,000

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 $27.8B
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

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