Umb Bank, N.A. Monster Beverage Corp Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 2,223 shares of MNST stock, worth $115,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 1,412 57.44%

Holding current value

$115,884

Previous $73,000 58.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$49.24 - $56.38 $39,933 - $45,724	811 Added 57.44%	2,223 $116,000
Q3 2024 Oct 08, 2024	BUY	$45.01 - $52.47 $10,847 - $12,645	241 Added 20.58%	1,412 $73,000
Q2 2024 Jul 29, 2024	SELL	$48.03 - $57.74 $91,257 - $109,706	-1,900 Reduced 61.87%	1,171 $58,000
Q1 2024 Apr 26, 2024	SELL	$55.02 - $60.85 $4,456 - $4,928	-81 Reduced 2.57%	3,071 $182,000
Q4 2023 Jan 23, 2024	SELL	$47.54 - $57.61 $17,589 - $21,315	-370 Reduced 10.51%	3,152 $181,000
Q3 2023 Oct 18, 2023	SELL	$52.95 - $59.01 $953 - $1,062	-18 Reduced 0.51%	3,522 $186,000
Q2 2023 Jul 25, 2023	SELL	$52.28 - $59.94 $15,056 - $17,262	-288 Reduced 7.52%	3,540 $203,000
Q1 2023 Apr 11, 2023	BUY	$51.6 - $105.1 $98,762 - $201,161	1,914 Added 100.0%	3,828 $206,000
Q4 2022 Jan 10, 2023	SELL	$87.01 - $104.04 $5,829 - $6,970	-67 Reduced 3.38%	1,914 $195,000
Q3 2022 Oct 13, 2022	SELL	$86.77 - $99.62 $5,987 - $6,873	-69 Reduced 3.37%	1,981 $172,000
Q1 2022 Apr 22, 2022	SELL	$72.49 - $97.74 $942 - $1,270	-13 Reduced 0.63%	2,050 $164,000
Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $167,226 - $198,130	2,063 New	2,063 $198,000
Q2 2018 Jul 31, 2018	SELL	$48.09 - $57.68 $777,711 - $932,800	-16,172 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$54.16 - $68.91 $84,489 - $107,499	-1,560 Reduced 8.8%	16,172 $925,000
Q4 2017 Jan 22, 2018	SELL	$55.14 - $64.23 $120,591 - $140,471	-2,187 Reduced 10.98%	17,732 $1.12 Million
Q3 2017 Oct 11, 2017	BUY	$52.03 - $56.67 $1.04 Million - $1.13 Million	19,919	19,919 $1.1 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 $27.5B
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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