A detailed history of Marshall & Sullivan Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Marshall & Sullivan Inc holds 87,048 shares of MNST stock, worth $4.57 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
87,048
Previous 87,819 0.88%
Holding current value
$4.57 Million
Previous $4.39 Million 3.58%
% of portfolio
2.29%
Previous 2.29%

Shares

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

Oct 09, 2024

SELL
$45.01 - $52.47 $34,702 - $40,454
-771 Reduced 0.88%
87,048 $4.54 Million
Q2 2024

Jul 12, 2024

BUY
$48.03 - $57.74 $22,814 - $27,426
475 Added 0.54%
87,819 $4.39 Million
Q1 2024

Apr 10, 2024

SELL
$55.02 - $60.85 $69,710 - $77,096
-1,267 Reduced 1.43%
87,344 $5.18 Million
Q4 2023

Jan 11, 2024

SELL
$47.54 - $57.61 $67,459 - $81,748
-1,419 Reduced 1.58%
88,611 $5.1 Million
Q3 2023

Oct 06, 2023

SELL
$52.95 - $59.01 $66,717 - $74,352
-1,260 Reduced 1.38%
90,030 $4.77 Million
Q2 2023

Jul 12, 2023

SELL
$52.28 - $59.94 $129,863 - $148,890
-2,484 Reduced 2.65%
91,290 $5.24 Million
Q1 2023

Apr 10, 2023

BUY
$51.6 - $105.1 $2.4 Million - $4.89 Million
46,528 Added 98.48%
93,774 $5.06 Million
Q4 2022

Jan 18, 2023

SELL
$87.01 - $104.04 $116,854 - $139,725
-1,343 Reduced 2.76%
47,246 $0
Q3 2022

Oct 28, 2022

SELL
$86.77 - $99.62 $15,705 - $18,031
-181 Reduced 0.37%
48,589 $4.23 Million
Q2 2022

Jul 06, 2022

SELL
$80.82 - $94.58 $21,336 - $24,969
-264 Reduced 0.54%
48,770 $4.52 Million
Q1 2022

May 02, 2022

BUY
$72.49 - $97.74 $27,763 - $37,434
383 Added 0.79%
49,034 $3.92 Million
Q4 2021

Jan 24, 2022

BUY
$81.06 - $96.04 $48,554 - $57,527
599 Added 1.25%
48,651 $4.67 Million
Q3 2021

Oct 19, 2021

BUY
$88.83 - $98.79 $84,210 - $93,652
948 Added 2.01%
48,052 $4.27 Million
Q2 2021

Aug 09, 2021

BUY
$89.47 - $98.68 $51,355 - $56,642
574 Added 1.23%
47,104 $4.3 Million
Q1 2021

May 04, 2021

BUY
$84.6 - $94.99 $3.58 Million - $4.02 Million
42,287 Added 996.63%
46,530 $4.24 Million
Q4 2020

Jan 29, 2021

SELL
$76.57 - $92.48 $3.17 Million - $3.82 Million
-41,360 Reduced 90.7%
4,243 $45.9 Million
Q3 2020

Nov 02, 2020

BUY
$69.03 - $86.53 $53,981 - $67,666
782 Added 1.74%
45,603 $3.66 Million
Q2 2020

Jul 14, 2020

SELL
$53.1 - $72.59 $16,195 - $22,139
-305 Reduced 0.68%
44,821 $3.11 Million
Q1 2020

May 06, 2020

SELL
$50.97 - $70.4 $189,608 - $261,888
-3,720 Reduced 7.62%
45,126 $2.54 Million
Q4 2019

Jan 14, 2020

BUY
$55.12 - $63.92 $47,292 - $54,843
858 Added 1.79%
48,846 $3.1 Million
Q3 2019

Oct 11, 2019

BUY
$56.08 - $66.0 $19,628 - $23,100
350 Added 0.73%
47,988 $2.79 Million
Q2 2019

Aug 05, 2019

BUY
$52.59 - $65.92 $38,706 - $48,517
736 Added 1.57%
47,638 $3.04 Million
Q1 2019

May 08, 2019

BUY
$48.0 - $65.02 $126,000 - $170,677
2,625 Added 5.93%
46,902 $2.56 Million
Q4 2018

Jan 28, 2019

SELL
$47.95 - $60.0 $5,706 - $7,140
-119 Reduced 0.27%
44,277 $2.18 Million
Q3 2018

Oct 29, 2018

BUY
$57.58 - $62.17 $71,802 - $77,525
1,247 Added 2.89%
44,396 $2.59 Million
Q2 2018

Jul 31, 2018

BUY
$48.09 - $57.68 $83,917 - $100,651
1,745 Added 4.21%
43,149 $0
Q1 2018

Apr 30, 2018

SELL
$54.16 - $68.91 $48,906 - $62,225
-903 Reduced 2.13%
41,404 $2.37 Million
Q4 2017

Feb 09, 2018

SELL
$55.14 - $64.23 $24,923 - $29,031
-452 Reduced 1.06%
42,307 $2.68 Million
Q3 2017

Nov 09, 2017

BUY
$52.03 - $56.67 $2,757 - $3,003
53 Added 0.12%
42,759 $2.48 Million
Q2 2017

Aug 09, 2017

BUY
N/A
42,706
42,706 $2.12 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 $27.7B
  • 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
Track This Portfolio

Track Marshall & Sullivan Inc Portfolio

Follow Marshall & Sullivan Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall & Sullivan Inc , based on Form 13F filings with the SEC.

News

Stay updated on Marshall & Sullivan Inc with notifications on news.