A detailed history of Alpha Centric Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,010 shares of MNST stock, worth $153,178. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,010
Previous 3,295 8.65%
Holding current value
$153,178
Previous $189,000 5.82%
% of portfolio
0.12%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$55.02 - $60.85 $15,680 - $17,342
-285 Reduced 8.65%
3,010 $178,000
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $23,199 - $28,113
-488 Reduced 12.9%
3,295 $189,000
Q3 2023

Nov 13, 2023

SELL
$52.95 - $59.01 $7,889 - $8,792
-149 Reduced 3.79%
3,783 $200,000
Q2 2023

Aug 08, 2023

BUY
$52.28 - $59.94 $205,564 - $235,684
3,932 New
3,932 $225,000
Q4 2021

Feb 25, 2022

SELL
$81.06 - $96.04 $63,064 - $74,719
-778 Closed
0 $0
Q3 2021

Mar 09, 2022

SELL
$88.83 - $98.79 $177 - $197
-2 Reduced 0.26%
778 $69,000
Q2 2021

Mar 09, 2022

BUY
$89.47 - $98.68 $8,768 - $9,670
98 Added 14.37%
780 $71,000
Q1 2021

Mar 09, 2022

SELL
$84.6 - $94.99 $1,945 - $2,184
-23 Reduced 3.26%
682 $62,000
Q4 2020

Mar 11, 2022

BUY
$76.57 - $92.48 $53,981 - $65,198
705 New
705 $65,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $26.8B
  • 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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