Meritage Portfolio Management Monster Beverage Corp Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$81.06 - $96.04 $7.52 Million - $8.91 Million	-92,724 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$88.83 - $98.79 $28,514 - $31,711	321 Added 0.35%	92,724 $8.24 Million
Q2 2021 Jul 26, 2021	SELL	$89.47 - $98.68 $83,743 - $92,364	-936 Reduced 1.0%	92,403 $8.44 Million
Q1 2021 Apr 27, 2021	SELL	$84.6 - $94.99 $341,445 - $383,379	-4,036 Reduced 4.14%	93,339 $8.5 Million
Q4 2020 Feb 03, 2021	BUY	$76.57 - $92.48 $53,675 - $64,828	701 Added 0.73%	97,375 $9.01 Million
Q3 2020 Oct 26, 2020	SELL	$69.03 - $86.53 $23,608 - $29,593	-342 Reduced 0.35%	96,674 $7.75 Million
Q2 2020 Jul 27, 2020	BUY	$53.1 - $72.59 $165,990 - $226,916	3,126 Added 3.33%	97,016 $6.73 Million
Q1 2020 Apr 27, 2020	SELL	$50.97 - $70.4 $212,188 - $293,075	-4,163 Reduced 4.25%	93,890 $5.28 Million
Q4 2019 Jan 27, 2020	SELL	$55.12 - $63.92 $26,678 - $30,937	-484 Reduced 0.49%	98,053 $6.23 Million
Q3 2019 Oct 25, 2019	BUY	$56.08 - $66.0 $220,843 - $259,908	3,938 Added 4.16%	98,537 $5.72 Million
Q2 2019 Jul 30, 2019	BUY	$52.59 - $65.92 $69,839 - $87,541	1,328 Added 1.42%	94,599 $6.04 Million
Q1 2019 Apr 25, 2019	BUY	$48.0 - $65.02 $235,680 - $319,248	4,910 Added 5.56%	93,271 $5.09 Million
Q4 2018 Jan 25, 2019	SELL	$47.95 - $60.0 $398,848 - $499,080	-8,318 Reduced 8.6%	88,361 $4.35 Million
Q3 2018 Oct 30, 2018	SELL	$57.58 - $62.17 $32,820 - $35,436	-570 Reduced 0.59%	96,679 $5.63 Million
Q2 2018 Jul 25, 2018	SELL	$48.09 - $57.68 $20,245 - $24,283	-421 Reduced 0.43%	97,249 $5.57 Million
Q1 2018 Apr 26, 2018	BUY	$54.16 - $68.91 $121,318 - $154,358	2,240 Added 2.35%	97,670 $5.59 Million
Q4 2017 Jan 29, 2018	SELL	$55.14 - $64.23 $66,002 - $76,883	-1,197 Reduced 1.24%	95,430 $6.04 Million
Q3 2017 Oct 16, 2017	BUY	$52.03 - $56.67 $5.03 Million - $5.48 Million	96,627	96,627 $5.34 Million

Others Institutions Holding MNST

# of Institutions

1,024

Shares Held

596M

Call Options Held

3.5M

Put Options Held

4.79M

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,...

More about MNST

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