Freestone Capital Holdings, LLC Monster Beverage Corp Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 61,062 shares of MNST stock, worth $3.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,062

Previous 60,087 1.62%

Holding current value

$3.36 Million

Previous $3.14 Million 2.36%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.24 - $56.38 $48,009 - $54,970	975 Added 1.62%	61,062 $3.21 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $151,683 - $176,823	3,370 Added 5.94%	60,087 $3.14 Million
Q2 2024 Nov 22, 2024	BUY	$48.03 - $57.74 $75,935 - $91,286	1,581 Added 2.87%	56,717 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $75,935 - $91,286	1,581 Added 2.87%	56,717 $2.83 Million
Q1 2024 Nov 22, 2024	SELL	$55.02 - $60.85 $272,404 - $301,268	-4,951 Reduced 8.24%	55,136 $3.27 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $34,992 - $38,700	636 Added 1.17%	55,136 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $96,078 - $116,429	2,021 Added 3.85%	54,500 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $152,231 - $169,653	2,875 Added 5.8%	52,479 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$52.28 - $59.94 $19,186 - $21,997	367 Added 0.75%	49,604 $2.85 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $1.26 Million - $2.56 Million	24,384 Added 98.11%	49,237 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $83,877 - $100,294	-964 Reduced 3.73%	24,853 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$86.77 - $99.62 $158,008 - $181,408	-1,821 Reduced 6.59%	25,817 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $122,280 - $143,099	-1,513 Reduced 5.19%	27,638 $2.56 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $789,198 - $1.06 Million	10,887 Added 59.61%	29,151 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $61,362 - $72,702	757 Added 4.32%	18,264 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $183,522 - $204,100	2,066 Added 13.38%	17,507 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $63,971 - $70,556	715 Added 4.86%	15,441 $1.41 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $51,267 - $57,563	606 Added 4.29%	14,726 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $25,804 - $31,165	337 Added 2.45%	14,120 $1.31 Billion
Q3 2020 Nov 06, 2020	BUY	$69.03 - $86.53 $107,893 - $135,246	1,563 Added 12.79%	13,783 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$53.1 - $72.59 $648,882 - $887,049	12,220 New	12,220 $847,000

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29B
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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Freestone Capital Holdings, LLC Monster Beverage Corp Transaction History