Algert Global LLC Monster Beverage Corp Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Algert Global LLC holds 86,708 shares of MNST stock, worth $6.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,708

Previous 89,000 2.58%

Holding current value

$6.04 Million

Previous $5.21 Million 4.28%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$55.01 - $64.24 $126,082 - $147,238	-2,292 Reduced 2.58%	86,708 $5.43 Million
Q1 2025 May 13, 2025	BUY	$46.16 - $58.58 $4.11 Million - $5.21 Million	89,000 New	89,000 $5.21 Million
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $3.51 Million - $4.09 Million	77,886 Added 1660.68%	82,576 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $225,260 - $270,800	4,690 New	4,690 $234,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $209,984 - $254,463	4,417 New	4,417 $254,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $439,361 - $503,735	8,404 Added 69.45%	20,504 $1.18 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $312,180 - $635,855	6,050 Added 100.0%	12,100 $654,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $526,410 - $629,442	6,050 New	6,050 $614,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $1.48 Million - $1.99 Million	-20,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $4,701 - $5,570	58 Added 0.29%	20,397 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $184,499 - $205,186	2,077 Added 11.37%	20,339 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $257,226 - $283,705	-2,875 Reduced 13.6%	18,262 $1.67 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.79 Million - $2.01 Million	21,137 New	21,137 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $931,091 - $1.12 Million	-12,160 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $1.01 Million - $1.26 Million	-14,600 Reduced 54.56%	12,160 $975,000
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $391,293 - $534,915	7,369 Added 38.0%	26,760 $1.86 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $988,359 - $1.37 Million	19,391 New	19,391 $1.09 Million

Others Institutions Holding MNST

# of Institutions

1,246

Shares Held

637M

Call Options Held

2.47M

Put Options Held

3.38M

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 $36.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Monster Beverage Corp Transaction History