Achmea Investment Management B.V. Monster Beverage Corp Transaction History

Achmea Investment Management B.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $122,844 - $136,903	-2,320 Reduced 16.44%	11,796 $625,000
Q2 2023 Jul 24, 2023	BUY	$52.28 - $59.94 $62,945 - $72,167	1,204 Added 9.32%	14,116 $811,000
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $333,129 - $678,525	6,456 Added 100.0%	12,912 $698,000
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $449,406 - $537,366	-5,165 Reduced 44.45%	6,456 $614,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $842,406 - $1.14 Million	11,621 New	11,621 $929,000
Q4 2021 Feb 10, 2022	SELL	$81.06 - $96.04 $2.62 Million - $3.11 Million	-32,341 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $49,567 - $55,124	558 Added 1.76%	32,341 $2.87 Million
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $141,535 - $158,918	-1,673 Reduced 5.0%	31,783 $2.9 Million
Q4 2020 Feb 22, 2021	BUY	$76.57 - $92.48 $4,211 - $5,086	55 Added 0.16%	33,456 $3.09 Million
Q3 2020 Nov 02, 2020	SELL	$69.03 - $86.53 $2.27 Million - $2.84 Million	-32,826 Reduced 49.57%	33,401 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $828,147 - $1.13 Million	15,596 Added 30.8%	66,227 $4.59 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $1.41 Million - $1.95 Million	27,662 Added 120.43%	50,631 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $715,331 - $833,255	12,973 Added 129.78%	22,969 $1.45 Million
Q2 2017 Aug 29, 2017	BUY	N/A	9,996	9,996 $496,000

1,016

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.4B
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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