Seeyond Monster Beverage Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Monster Beverage Corp stock. As of the latest transaction made, Seeyond holds 10,405 shares of MNST stock, worth $517,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,405

Previous 6,610 57.41%

Holding current value

$517,544

Previous $574,000 83.97%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $330,202 - $394,831	3,795 Added 57.41%	10,405 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $311,504 - $357,635	-3,590 Reduced 35.2%	6,610 $574,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $411,616 - $481,695	-5,093 Reduced 33.3%	10,200 $945,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $194,418 - $262,138	-2,682 Reduced 14.92%	15,293 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $291,451 - $324,129	-3,281 Reduced 15.44%	17,975 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $7,873 - $8,683	-88 Reduced 0.41%	21,256 $1.94 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $224,443 - $252,008	-2,653 Reduced 11.06%	21,344 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $233,308 - $281,786	3,047 Added 14.54%	23,997 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $221,379 - $277,501	-3,207 Reduced 13.28%	20,950 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $216,913 - $296,530	4,085 Added 20.35%	24,157 $1.68 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $7,849 - $10,841	-154 Reduced 0.76%	20,072 $6 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $419,194 - $525,448	-7,971 Reduced 28.27%	20,226 $1.29 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $221,232 - $299,677	4,609 Added 19.54%	28,197 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.13 Million - $1.42 Million	23,588 New	23,588 $1.16 Million

Others Institutions Holding MNST

# of Institutions

1,019

Shares Held

597M

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 $26.2B
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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