American International Group, Inc. Monster Beverage Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $402,691 - $445,361	-7,319 Reduced 1.79%	402,022 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $95,080 - $115,220	-2,000 Reduced 0.49%	409,341 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $3.59 Million - $4 Million	67,811 Added 19.74%	411,341 $21.8 Million
Q2 2023 Aug 04, 2023	BUY	$52.28 - $59.94 $3.41 Million - $3.91 Million	65,174 Added 23.41%	343,530 $19.7 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $7.21 Million - $14.7 Million	139,730 Added 100.8%	278,356 $15 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $189,159 - $226,182	-2,174 Reduced 1.54%	138,626 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $19,870 - $22,812	-229 Reduced 0.16%	140,800 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $1.89 Million - $2.22 Million	-23,435 Reduced 14.25%	141,029 $13.1 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $355,273 - $479,023	-4,901 Reduced 2.89%	164,464 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $30,883 - $36,591	-381 Reduced 0.22%	169,365 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $10,304 - $11,459	116 Added 0.07%	169,746 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $394,025 - $434,586	-4,404 Reduced 2.53%	169,630 $15.5 Million
Q1 2021 May 07, 2021	SELL	$84.6 - $94.99 $458,193 - $514,465	-5,416 Reduced 3.02%	174,034 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $979,406 - $1.18 Million	12,791 Added 7.67%	179,450 $16.6 Million
Q3 2020 Nov 04, 2020	SELL	$69.03 - $86.53 $453,734 - $568,761	-6,573 Reduced 3.79%	166,659 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $164,556 - $224,956	-3,099 Reduced 1.76%	173,232 $12 Million
Q1 2020 May 04, 2020	SELL	$50.97 - $70.4 $141,645 - $195,641	-2,779 Reduced 1.55%	176,331 $9.92 Million
Q4 2019 Feb 05, 2020	BUY	$55.12 - $63.92 $257,630 - $298,762	4,674 Added 2.68%	179,110 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$56.08 - $66.0 $120,796 - $142,164	-2,154 Reduced 1.22%	174,436 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $772,915 - $968,826	-14,697 Reduced 7.68%	176,590 $11.3 Million
Q1 2019 May 06, 2019	SELL	$48.0 - $65.02 $182,064 - $246,620	-3,793 Reduced 1.94%	191,287 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $544,951 - $681,900	11,365 Added 6.19%	195,080 $9.6 Million
Q3 2018 Nov 09, 2018	BUY	$57.58 - $62.17 $212,412 - $229,345	3,689 Added 2.05%	183,715 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	$48.09 - $57.68 $45,685 - $54,796	-950 Reduced 0.52%	180,026 $10.3 Million
Q1 2018 May 07, 2018	BUY	$54.16 - $68.91 $13,323 - $16,951	246 Added 0.14%	180,976 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $148,822 - $173,356	2,699 Added 1.52%	180,730 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $9.26 Million - $10.1 Million	178,031	178,031 $9.84 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $27.3B
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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