Alps Advisors Inc Monster Beverage Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $1,681 - $2,020	-35 Reduced 0.6%	5,842 $291,000
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $14,195 - $15,699	258 Added 4.59%	5,877 $348,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $15,260 - $18,492	-321 Reduced 5.4%	5,619 $323,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $314,523 - $350,519	5,940 New	5,940 $314,000
Q2 2022 Aug 11, 2022	SELL	$80.82 - $94.58 $3,879 - $4,539	-48 Reduced 1.03%	4,599 $426,000
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $53,787 - $72,523	742 Added 19.0%	4,647 $371,000
Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $6,322 - $7,491	78 Added 2.04%	3,905 $375,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $2,931 - $3,260	33 Added 0.87%	3,827 $340,000
Q1 2021 May 07, 2021	BUY	$84.6 - $94.99 $56,174 - $63,073	664 Added 21.21%	3,794 $346,000
Q4 2020 Feb 03, 2021	SELL	$76.57 - $92.48 $4,900 - $5,918	-64 Reduced 2.0%	3,130 $289,000
Q3 2020 Nov 04, 2020	SELL	$69.03 - $86.53 $13,046 - $16,354	-189 Reduced 5.59%	3,194 $256,000
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $20,071 - $27,439	-378 Reduced 10.05%	3,383 $235,000
Q1 2020 May 06, 2020	SELL	$50.97 - $70.4 $115,752 - $159,878	-2,271 Reduced 37.65%	3,761 $212,000
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $14,441 - $16,747	-262 Reduced 4.16%	6,032 $383,000
Q3 2019 Nov 04, 2019	SELL	$56.08 - $66.0 $3,364 - $3,960	-60 Reduced 0.94%	6,294 $365,000
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $17,670 - $22,149	-336 Reduced 5.02%	6,354 $406,000
Q1 2019 May 01, 2019	SELL	$48.0 - $65.02 $81,552 - $110,468	-1,699 Reduced 20.25%	6,690 $365,000
Q2 2018 Jul 25, 2018	BUY	$48.09 - $57.68 $403,427 - $483,877	8,389 New	8,389 $531,000
Q1 2018 May 01, 2018	SELL	$54.16 - $68.91 $454,348 - $578,085	-8,389 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$52.03 - $56.67 $436,479 - $475,404	8,389	8,389 $463,000

Others Institutions Holding MNST

# of Institutions

1,024

Shares Held

596M

Call Options Held

3.5M

Put Options Held

4.79M

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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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