Intrust Bank Na Monster Beverage Corp Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Monster Beverage Corp stock. As of the latest transaction made, Intrust Bank Na holds 4,685 shares of MNST stock, worth $246,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,822 2.84%

Holding current value

$246,805

Previous $285,000 17.89%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$48.03 - $57.74 $6,580 - $7,910	-137 Reduced 2.84%	4,685 $234,000
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $3,301 - $3,651	-60 Reduced 1.23%	4,822 $285,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $5,665 - $6,314	-107 Reduced 2.14%	4,882 $258,000
Q2 2023 Aug 10, 2023	SELL	$52.28 - $59.94 $4,025 - $4,615	-77 Reduced 1.52%	4,989 $286,000
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $129,464 - $263,695	2,509 Added 98.12%	5,066 $273,000
Q2 2022 Aug 16, 2022	SELL	$80.82 - $94.58 $13,254 - $15,511	-164 Reduced 6.03%	2,557 $237,000
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $9,351 - $12,608	-129 Reduced 4.53%	2,721 $217,000
Q4 2021 Feb 03, 2022	SELL	$81.06 - $96.04 $31,532 - $37,359	-389 Reduced 12.01%	2,850 $274,000
Q3 2021 Nov 04, 2021	BUY	$88.83 - $98.79 $3,286 - $3,655	37 Added 1.16%	3,239 $288,000
Q1 2021 Jun 02, 2021	SELL	$84.6 - $94.99 $2,961 - $3,324	-35 Reduced 1.08%	3,202 $292,000
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $2,297 - $2,774	-30 Reduced 0.92%	3,237 $299,000
Q3 2020 Nov 05, 2020	SELL	$69.03 - $86.53 $9,042 - $11,335	-131 Reduced 3.86%	3,267 $262,000
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $42,480 - $58,072	-800 Reduced 19.06%	3,398 $235,000
Q1 2020 May 06, 2020	SELL	$50.97 - $70.4 $1,631 - $2,252	-32 Reduced 0.76%	4,198 $237,000
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $3,968 - $4,602	-72 Reduced 1.67%	4,230 $269,000
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $19,011 - $22,374	-339 Reduced 7.3%	4,302 $250,000
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $32,132 - $40,277	-611 Reduced 11.63%	4,641 $296,000
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $52,272 - $70,806	-1,089 Reduced 17.17%	5,252 $287,000
Q4 2018 Feb 06, 2019	SELL	$47.95 - $60.0 $21,050 - $26,340	-439 Reduced 6.47%	6,341 $312,000
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $94,488 - $102,020	-1,641 Reduced 19.49%	6,780 $395,000
Q2 2018 Aug 08, 2018	SELL	$48.09 - $57.68 $19,139 - $22,956	-398 Reduced 4.51%	8,421 $483,000
Q1 2018 May 03, 2018	SELL	$54.16 - $68.91 $6,770 - $8,613	-125 Reduced 1.4%	8,819 $505,000
Q4 2017 Feb 08, 2018	SELL	$55.14 - $64.23 $9,925 - $11,561	-180 Reduced 1.97%	8,944 $566,000
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $474,721 - $517,057	9,124	9,124 $504,000

Others Institutions Holding MNST

# of Institutions

1,021

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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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