Arden Trust CO Monster Beverage Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Arden Trust CO holds 4,418 shares of MNST stock, worth $224,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,852 8.94%

Holding current value

$224,876

Previous $287,000 23.34%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$48.03 - $57.74 $20,845 - $25,059	-434 Reduced 8.94%	4,418 $220,000
Q1 2024 Apr 03, 2024	SELL	$55.02 - $60.85 $48,967 - $54,156	-890 Reduced 15.5%	4,852 $287,000
Q4 2023 Jan 04, 2024	SELL	$47.54 - $57.61 $9,793 - $11,867	-206 Reduced 3.46%	5,742 $330,000
Q3 2023 Oct 10, 2023	SELL	$52.95 - $59.01 $101,028 - $112,591	-1,908 Reduced 24.29%	5,948 $314,000
Q2 2023 Jul 14, 2023	SELL	$52.28 - $59.94 $415,207 - $476,043	-7,942 Reduced 50.27%	7,856 $451,000
Q1 2023 Apr 14, 2023	BUY	$51.6 - $105.1 $385,297 - $784,781	7,467 Added 89.63%	15,798 $853,000
Q4 2022 Jan 20, 2023	SELL	$87.01 - $104.04 $11,224 - $13,421	-129 Reduced 1.52%	8,331 $0
Q3 2022 Oct 20, 2022	SELL	$86.77 - $99.62 $12,147 - $13,946	-140 Reduced 1.63%	8,460 $735,000
Q2 2022 Jul 12, 2022	SELL	$80.82 - $94.58 $2,747 - $3,215	-34 Reduced 0.39%	8,600 $797,000
Q1 2022 Apr 11, 2022	BUY	$72.49 - $97.74 $25,951 - $34,990	358 Added 4.33%	8,634 $690,000
Q4 2021 Jan 24, 2022	BUY	$81.06 - $96.04 $41,178 - $48,788	508 Added 6.54%	8,276 $795,000
Q3 2021 Oct 12, 2021	SELL	$88.83 - $98.79 $8,083 - $8,989	-91 Reduced 1.16%	7,768 $690,000
Q2 2021 Jul 19, 2021	SELL	$89.47 - $98.68 $3,847 - $4,243	-43 Reduced 0.54%	7,859 $718,000
Q1 2021 Apr 23, 2021	SELL	$84.6 - $94.99 $60,996 - $68,487	-721 Reduced 8.36%	7,902 $720,000
Q4 2020 Jan 15, 2021	SELL	$76.57 - $92.48 $16,692 - $20,160	-218 Reduced 2.47%	8,623 $798,000
Q3 2020 Oct 15, 2020	BUY	$69.03 - $86.53 $76,278 - $95,615	1,105 Added 14.28%	8,841 $709,000
Q2 2020 Jul 09, 2020	BUY	$53.1 - $72.59 $98,659 - $134,872	1,858 Added 31.61%	7,736 $536,000
Q1 2020 Apr 16, 2020	BUY	$50.97 - $70.4 $299,601 - $413,811	5,878 New	5,878 $331,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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 $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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