Brown Brothers Harriman & CO Monster Beverage Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 12,521 shares of MNST stock, worth $604,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,620 0.78%

Holding current value

$604,513

Previous $630,000 3.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $4,455 - $5,194	-99 Reduced 0.78%	12,521 $653,000
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $42,122 - $50,637	-877 Reduced 6.5%	12,620 $630,000
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $21,182 - $23,427	385 Added 2.94%	13,497 $800,000
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $17,019 - $20,624	-358 Reduced 2.66%	13,112 $755,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $119,667 - $133,362	2,260 Added 20.16%	13,470 $713,000
Q2 2023 Aug 07, 2023	SELL	$52.28 - $59.94 $21,016 - $24,095	-402 Reduced 3.46%	11,210 $643,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $312,592 - $636,695	6,058 Added 109.07%	11,612 $627,000
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $13,399 - $16,022	-154 Reduced 2.7%	5,554 $563,000
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $17,874 - $20,521	206 Added 3.74%	5,708 $496,000
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $25,700 - $30,076	-318 Reduced 5.46%	5,502 $510,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $15,657 - $21,111	216 Added 3.85%	5,820 $465,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $145,503 - $161,818	-1,638 Reduced 22.62%	5,604 $498,000
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $80,612 - $88,910	901 Added 14.21%	7,242 $662,000
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $80,200 - $90,050	-948 Reduced 13.01%	6,341 $578,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $59,877 - $72,319	782 Added 12.02%	7,289 $674,000
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $70,755 - $88,693	-1,025 Reduced 13.61%	6,507 $522,000
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $84,110 - $114,982	1,584 Added 26.63%	7,532 $522,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $464,948 - $642,188	-9,122 Reduced 60.53%	5,948 $335,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $24,583 - $28,508	446 Added 3.05%	15,070 $958,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $340,910 - $401,214	6,079 Added 71.14%	14,624 $849,000
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $51,275 - $64,272	975 Added 12.88%	8,545 $545,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $303,600 - $411,251	6,325 Added 508.03%	7,570 $413,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $13,330 - $16,680	278 Added 28.75%	1,245 $61,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $55,679 - $60,118	967 New	967 $56,000
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $974 - $1,240	-18 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $992 - $1,156	18	18 $1,000

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

Call Options Held

3.5M

Put Options Held

4.79M

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 $25.4B
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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Brown Brothers Harriman & CO Monster Beverage Corp Transaction History