Argent Capital Management LLC Monster Beverage Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 4,236 shares of MNST stock, worth $222,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236

Previous 6,326 33.04%

Holding current value

$222,432

Previous $315,000 29.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.01 - $52.47 $94,070 - $109,662	-2,090 Reduced 33.04%	4,236 $221,000
Q2 2024 Jul 24, 2024	SELL	$48.03 - $57.74 $31.9 Million - $38.4 Million	-664,724 Reduced 99.06%	6,326 $315,000
Q1 2024 Apr 29, 2024	SELL	$55.02 - $60.85 $1.25 Million - $1.38 Million	-22,718 Reduced 3.27%	671,050 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $33 Million - $40 Million	693,768 New	693,768 $40 Million
Q3 2023 Oct 24, 2023	SELL	$52.95 - $59.01 $1.86 Million - $2.07 Million	-35,126 Reduced 4.74%	705,748 $37.4 Million
Q2 2023 Jul 31, 2023	SELL	$52.28 - $59.94 $451,280 - $517,402	-8,632 Reduced 1.15%	740,874 $42.6 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $19.1 Million - $38.9 Million	369,714 Added 97.35%	749,506 $40.5 Million
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $192,814 - $230,552	-2,216 Reduced 0.58%	379,792 $38.6 Million
Q3 2022 Nov 09, 2022	SELL	$86.77 - $99.62 $195,492 - $224,443	-2,253 Reduced 0.59%	382,008 $33.2 Million
Q2 2022 Aug 01, 2022	SELL	$80.82 - $94.58 $500,437 - $585,639	-6,192 Reduced 1.59%	384,261 $35.6 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $341,210 - $460,062	-4,707 Reduced 1.19%	390,453 $31.2 Million
Q4 2021 Feb 09, 2022	SELL	$81.06 - $96.04 $77,979 - $92,390	-962 Reduced 0.24%	395,160 $38 Million
Q3 2021 Nov 08, 2021	SELL	$88.83 - $98.79 $309,128 - $343,789	-3,480 Reduced 0.87%	396,122 $35.2 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $665,209 - $733,685	-7,435 Reduced 1.83%	399,602 $36.5 Million
Q1 2021 May 12, 2021	SELL	$84.6 - $94.99 $922,309 - $1.04 Million	-10,902 Reduced 2.61%	407,037 $37.1 Million
Q4 2020 Feb 10, 2021	SELL	$76.57 - $92.48 $1.13 Million - $1.36 Million	-14,745 Reduced 3.41%	417,939 $38.7 Million
Q3 2020 Nov 10, 2020	BUY	$69.03 - $86.53 $29.9 Million - $37.4 Million	432,684 New	432,684 $34.7 Million

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 $27.7B
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,...

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Argent Capital Management LLC Monster Beverage Corp Transaction History