Horizon Investments, LLC Monster Beverage Corp Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 22,031 shares of MNST stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,031

Previous 21,296 3.45%

Holding current value

$1.09 Million

Previous $1.11 Million 4.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.24 - $56.38 $36,191 - $41,439	735 Added 3.45%	22,031 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $15,078 - $17,577	335 Added 1.6%	21,296 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $25,071 - $30,140	-522 Reduced 2.43%	20,961 $1.05 Million
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $50,013 - $55,312	909 Added 4.42%	21,483 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $39,363 - $47,701	828 Added 4.19%	20,574 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $79,689 - $88,810	-1,505 Reduced 7.08%	19,746 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $7,998 - $9,170	-153 Reduced 0.71%	21,251 $1.22 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $629,416 - $1.28 Million	12,198 Added 132.5%	21,404 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $56,469 - $67,521	649 Added 7.58%	9,206 $935,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $47,202 - $54,193	544 Added 6.79%	8,557 $744,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $31,034 - $36,318	-384 Reduced 4.57%	8,013 $743,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $85,538 - $115,333	1,180 Added 16.35%	8,397 $671,000
Q4 2021 Feb 15, 2022	BUY	$81.06 - $96.04 $63,307 - $75,007	781 Added 12.13%	7,217 $693,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $282,657 - $314,349	-3,182 Reduced 33.08%	6,436 $572,000
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $359,758 - $396,792	4,021 Added 71.84%	9,618 $879,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $1.4 Million - $1.57 Million	-16,561 Reduced 74.74%	5,597 $510,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $281,394 - $339,864	3,675 Added 19.88%	22,158 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $984,298 - $1.23 Million	-14,259 Reduced 43.55%	18,483 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $1.42 Million - $1.94 Million	26,759 Added 447.25%	32,742 $2.27 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $65,496 - $90,464	1,285 Added 27.35%	5,983 $337,000
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $258,953 - $300,296	4,698 New	4,698 $299,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $203,682 - $239,712	-3,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $191,006 - $239,421	3,632 New	3,632 $232,000

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

601M

Call Options Held

3.72M

Put Options Held

3.67M

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 $25.9B
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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Horizon Investments, LLC Monster Beverage Corp Transaction History