Advisory Services Network, LLC Monster Beverage Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,912 shares of MNST stock, worth $735,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,912

Previous 14,494 2.88%

Holding current value

$735,758

Previous $834,000 5.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $22,998 - $25,435	418 Added 2.88%	14,912 $883,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $18,112 - $21,949	-381 Reduced 2.56%	14,494 $834,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $11,807 - $13,159	223 Added 1.52%	14,875 $787,000
Q2 2023 Aug 09, 2023	BUY	$52.28 - $59.94 $52,175 - $59,820	998 Added 7.31%	14,652 $841,000
Q1 2023 May 17, 2023	BUY	$51.6 - $105.1 $452,222 - $921,096	8,764 Added 179.22%	13,654 $737,000

Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $150,962 - $180,509	-1,735 Reduced 26.19%	4,890 $496,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $260,657 - $299,258	3,004 Added 82.96%	6,625 $577,000
Q2 2022 Aug 02, 2022	SELL	$80.82 - $94.58 $2,909 - $3,404	-36 Reduced 0.98%	3,621 $335,000
Q1 2022 May 23, 2022	BUY	$72.49 - $97.74 $20,224 - $27,269	279 Added 8.26%	3,657 $294,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $17,671 - $20,936	-218 Reduced 6.06%	3,378 $325,000
Q3 2021 Nov 05, 2021	BUY	$88.83 - $98.79 $2,398 - $2,667	27 Added 0.76%	3,596 $320,000
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $148,072 - $163,315	-1,655 Reduced 31.68%	3,569 $326,000
Q1 2021 May 24, 2021	BUY	$84.6 - $94.99 $101,520 - $113,988	1,200 Added 29.82%	5,224 $476,000
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $13,246 - $15,999	173 Added 4.49%	4,024 $372,000
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $52,876 - $66,281	-766 Reduced 16.59%	3,851 $309,000
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $128,183 - $175,232	2,414 Added 109.58%	4,617 $320,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $25,586 - $35,340	502 Added 29.51%	2,203 $123,000
Q4 2019 Feb 04, 2020	SELL	$55.12 - $63.92 $548,168 - $635,684	-9,945 Reduced 85.39%	1,701 $108,000
Q2 2019 Aug 01, 2019	SELL	$52.59 - $65.92 $59,689 - $74,819	-1,135 Reduced 8.88%	11,646 $0
Q1 2019 May 20, 2019	BUY	$48.0 - $65.02 $594,624 - $805,467	12,388 Added 3152.16%	12,781 $698,000
Q4 2018 Feb 15, 2019	BUY	$47.95 - $60.0 $1,582 - $1,980	33 Added 9.17%	393 $19,000
Q2 2018 Jul 27, 2018	SELL	$48.09 - $57.68 $2,693 - $3,230	-56 Reduced 13.46%	360 $22,000
Q1 2018 Apr 23, 2018	SELL	$54.16 - $68.91 $24,696 - $31,422	-456 Reduced 52.29%	416 $0
Q4 2017 Feb 08, 2018	BUY	$55.14 - $64.23 $15,659 - $18,241	284 Added 48.3%	872 $55,000
Q2 2017 Aug 17, 2017	BUY	N/A	588	588 $29,000

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26B
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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Advisory Services Network, LLC Monster Beverage Corp Transaction History