A detailed history of Logan Capital Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 142,893 shares of MNST stock, worth $6.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
142,893
Previous 144,268 0.95%
Holding current value
$6.9 Million
Previous $7.21 Million 3.48%
% of portfolio
0.32%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024

SELL
$45.01 - $52.47 $61,888 - $72,146
-1,375 Reduced 0.95%
142,893 $7.46 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $140,727 - $169,178
-2,930 Reduced 1.99%
144,268 $7.21 Million
Q1 2024

May 13, 2024

SELL
$55.02 - $60.85 $147,343 - $162,956
-2,678 Reduced 1.79%
147,198 $8.73 Million
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $564,014 - $683,485
-11,864 Reduced 7.34%
149,876 $8.63 Million
Q3 2023

Nov 14, 2023

SELL
$52.95 - $59.01 $270,627 - $301,600
-5,111 Reduced 3.06%
161,740 $8.56 Million
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $692,762 - $794,264
-13,251 Reduced 7.36%
166,851 $9.58 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $4.71 Million - $9.59 Million
91,206 Added 102.6%
180,102 $9.73 Million
Q4 2022

Feb 14, 2023

SELL
$87.01 - $104.04 $561,736 - $671,682
-6,456 Reduced 6.77%
88,896 $9.03 Million
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $89,199 - $102,409
-1,028 Reduced 1.07%
95,352 $8.29 Million
Q2 2022

Aug 11, 2022

BUY
$80.82 - $94.58 $78,476 - $91,837
971 Added 1.02%
96,380 $8.93 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $4.98 Million - $6.72 Million
-68,703 Reduced 41.86%
95,409 $7.62 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $193,733 - $229,535
-2,390 Reduced 1.44%
164,112 $15.8 Million
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $650,324 - $723,241
-7,321 Reduced 4.21%
166,502 $14.8 Million
Q2 2021

Aug 17, 2021

SELL
$89.47 - $98.68 $177,866 - $196,175
-1,988 Reduced 1.13%
173,823 $15.9 Million
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $226,558 - $254,383
-2,678 Reduced 1.5%
175,811 $16 Million
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $635,837 - $767,953
8,304 Added 4.88%
178,489 $16.5 Million
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $1.13 Million - $1.41 Million
-16,309 Reduced 8.75%
170,185 $13.6 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $1.17 Million - $1.59 Million
-21,946 Reduced 10.53%
186,494 $12.9 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $7,084 - $9,785
-139 Reduced 0.07%
208,440 $11.7 Million
Q4 2019

Feb 10, 2020

SELL
$55.12 - $63.92 $170,210 - $197,384
-3,088 Reduced 1.46%
208,579 $13.3 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $125,675 - $147,906
2,241 Added 1.07%
211,667 $12.3 Million
Q2 2019

Jul 24, 2019

SELL
$52.59 - $65.92 $1.95 Million - $2.44 Million
-37,042 Reduced 15.03%
209,426 $13.4 Million
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $22,464 - $30,429
-468 Reduced 0.19%
246,468 $13.5 Million
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $46,032 - $57,600
-960 Reduced 0.39%
246,936 $12.2 Million
Q3 2018

Nov 13, 2018

SELL
$57.58 - $62.17 $188,804 - $203,855
-3,279 Reduced 1.31%
247,896 $14.4 Million
Q2 2018

Aug 14, 2018

SELL
$48.09 - $57.68 $848,499 - $1.02 Million
-17,644 Reduced 6.56%
251,175 $14.4 Million
Q1 2018

May 14, 2018

SELL
$54.16 - $68.91 $227,796 - $289,835
-4,206 Reduced 1.54%
268,819 $15.4 Million
Q4 2017

Feb 12, 2018

SELL
$55.14 - $64.23 $659,419 - $768,126
-11,959 Reduced 4.2%
273,025 $17.3 Million
Q3 2017

Nov 14, 2017

SELL
$52.03 - $56.67 $208,224 - $226,793
-4,002 Reduced 1.38%
284,984 $15.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
288,986
288,986 $14.4 Million

Others Institutions Holding MNST

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,...
More about MNST
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