Sawtooth Solutions, LLC Monster Beverage Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,964 shares of MNST stock, worth $943,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,964

Previous 18,396 2.35%

Holding current value

$943,289

Previous $974,000 6.16%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$47.54 - $57.61 $20,537 - $24,887	-432 Reduced 2.35%	17,964 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$52.95 - $59.01 $99,016 - $110,348	-1,870 Reduced 9.23%	18,396 $974,000
Q2 2023 Jul 26, 2023	SELL	$52.28 - $59.94 $164,734 - $188,870	-3,151 Reduced 13.46%	20,266 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $804,444 - $1.64 Million	15,590 Added 199.18%	23,417 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $6,264 - $7,490	-72 Reduced 0.91%	7,827 $794,000
Q3 2022 Oct 12, 2022	BUY	$86.77 - $99.62 $379,358 - $435,538	4,372 Added 123.96%	7,899 $687,000
Q2 2022 Jul 19, 2022	BUY	$80.82 - $94.58 $64,979 - $76,042	804 Added 29.53%	3,527 $327,000
Q1 2022 May 20, 2022	SELL	$72.49 - $97.74 $120,840 - $162,932	-1,667 Reduced 37.97%	2,723 $218,000
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $164,308 - $194,673	2,027 Added 85.78%	4,390 $422,000
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $209,905 - $233,440	2,363 New	2,363 $210,000
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $1 Million - $1.13 Million	-11,859 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $104,135 - $125,772	1,360 Added 12.95%	11,859 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$69.03 - $86.53 $1.38 Million - $1.73 Million	-20,003 Reduced 65.58%	10,499 $842,000
Q2 2020 Aug 06, 2020	BUY	$53.1 - $72.59 $554,788 - $758,420	10,448 Added 52.1%	30,502 $2.12 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $48,574 - $67,091	953 Added 4.99%	20,054 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $194,077 - $225,062	3,521 Added 22.6%	19,101 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$56.08 - $66.0 $77,670 - $91,410	1,385 Added 9.76%	15,580 $905,000
Q2 2019 Aug 08, 2019	BUY	$52.59 - $65.92 $448,066 - $561,638	8,520 Added 150.13%	14,195 $906,000
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $272,400 - $368,988	5,675 New	5,675 $310,000
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $255,621 - $319,860	-5,331 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$57.58 - $62.17 $36,505 - $39,415	-634 Reduced 10.63%	5,331 $311,000
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $19,764 - $23,706	411 Added 7.4%	5,965 $342,000
Q1 2018 May 08, 2018	BUY	$54.16 - $68.91 $56,055 - $71,321	1,035 Added 22.9%	5,554 $318,000
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $275 - $321	-5 Reduced 0.11%	4,519 $286,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $235,383 - $256,375	4,524	4,524 $250,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.7B
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,...

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Sawtooth Solutions, LLC Monster Beverage Corp Transaction History