Svb Wealth LLC Monster Beverage Corp Transaction History

Svb Wealth LLC

$1.82 Billion
Q3 2025

A detailed history of Svb Wealth LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Svb Wealth LLC holds 16,232 shares of MNST stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,232

Previous 19,444 16.52%

Holding current value

$1.16 Million

Previous $1.22 Million 10.27%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$58.65 - $67.31 $188,383 - $216,199	-3,212 Reduced 16.52%	16,232 $1.09 Million
Q2 2025 Aug 13, 2025	SELL	$55.01 - $64.24 $320,488 - $374,262	-5,826 Reduced 23.06%	19,444 $1.22 Million
Q1 2025 May 14, 2025	SELL	$46.16 - $58.58 $2.21 Million - $2.8 Million	-47,775 Reduced 65.4%	25,270 $1.48 Million
Q4 2024 Feb 05, 2025	BUY	$49.24 - $56.38 $3.6 Million - $4.12 Million	73,045 New	73,045 $3.84 Million
Q2 2024 Aug 06, 2024	SELL	$48.03 - $57.74 $121,756 - $146,370	-2,535 Reduced 3.23%	75,959 $3.79 Million

Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $622,881 - $688,882	-11,321 Reduced 12.6%	78,494 $4.65 Million
Q4 2023 Jan 30, 2024	BUY	$47.54 - $57.61 $741,528 - $898,600	15,598 Added 21.02%	89,815 $5.17 Million
Q3 2023 Oct 23, 2023	BUY	$52.95 - $59.01 $3.3 Million - $3.68 Million	62,296 Added 522.57%	74,217 $3.93 Million
Q2 2023 Jul 24, 2023	SELL	$52.28 - $59.94 $34,713 - $39,800	-664 Reduced 5.28%	11,921 $684,000
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $288,908 - $588,454	5,599 Added 80.15%	12,585 $679,000
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $38,545 - $46,089	443 Added 6.77%	6,986 $709,000
Q3 2022 Nov 09, 2022	BUY	$86.77 - $99.62 $144,298 - $165,668	1,663 Added 34.08%	6,543 $569,000
Q2 2022 Aug 16, 2022	BUY	$80.82 - $94.58 $96,741 - $113,212	1,197 Added 32.5%	4,880 $452,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $25,588 - $34,502	-353 Reduced 8.75%	3,683 $294,000
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $109,025 - $129,173	-1,345 Reduced 25.0%	4,036 $388,000
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $7,728 - $8,594	87 Added 1.64%	5,381 $478,000
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $22,099 - $24,373	-247 Reduced 4.46%	5,294 $483,000
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $561,490 - $630,448	-6,637 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $18,606 - $22,472	243 Added 3.8%	6,637 $613,000
Q3 2020 Nov 10, 2020	BUY	$69.03 - $86.53 $14,082 - $17,652	204 Added 3.3%	6,394 $513,000
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $71,207 - $97,343	-1,341 Reduced 17.81%	6,190 $429,000
Q1 2020 May 11, 2020	BUY	$50.97 - $70.4 $24,822 - $34,284	487 Added 6.91%	7,531 $424,000
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $180,407 - $209,210	-3,273 Reduced 31.72%	7,044 $448,000
Q3 2019 Nov 01, 2019	SELL	$56.08 - $66.0 $27,703 - $32,604	-494 Reduced 4.57%	10,317 $599,000
Q2 2019 Jul 10, 2019	SELL	$52.59 - $65.92 $631 - $791	-12 Reduced 0.11%	10,811 $690,000
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $78,720 - $106,632	-1,640 Reduced 13.16%	10,823 $591,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $55,765 - $69,780	-1,163 Reduced 8.54%	12,463 $613,000
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $16,237 - $17,531	-282 Reduced 2.03%	13,626 $794,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $248,673 - $298,263	-5,171 Reduced 27.1%	13,908 $797,000
Q1 2018 May 11, 2018	BUY	$54.16 - $68.91 $180,569 - $229,745	3,334 Added 21.17%	19,079 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $9,649 - $11,240	-175 Reduced 1.1%	15,745 $997,000
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $828,317 - $902,186	15,920	15,920 $880,000

Others Institutions Holding MNST

# of Institutions

1,260

Shares Held

631M

Call Options Held

2.35M

Put Options Held

3.51M

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 $37.6B
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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