Assetmark, Inc Monster Beverage Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Assetmark, Inc holds 315,471 shares of MNST stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

315,471

Previous 297,768 5.95%

Holding current value

$16.1 Million

Previous $14.9 Million 10.7%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.01 - $52.47 $796,812 - $928,876	17,703 Added 5.95%	315,471 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $1.28 Million - $1.54 Million	26,633 Added 9.82%	297,768 $14.9 Million
Q1 2024 May 06, 2024	BUY	$55.02 - $60.85 $4.35 Million - $4.81 Million	79,087 Added 41.18%	271,135 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $152,650 - $184,985	3,211 Added 1.7%	192,048 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$52.95 - $59.01 $2.23 Million - $2.49 Million	42,142 Added 28.73%	188,837 $10 Million
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $4.27 Million - $4.89 Million	81,656 Added 125.55%	146,695 $8.43 Million
Q1 2023 May 05, 2023	BUY	$51.6 - $105.1 $1.93 Million - $3.92 Million	37,340 Added 134.81%	65,039 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $516,665 - $617,789	5,938 Added 27.29%	27,699 $2.81 Million
Q3 2022 Nov 01, 2022	BUY	$86.77 - $99.62 $513,504 - $589,551	5,918 Added 37.35%	21,761 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $617,949 - $723,158	7,646 Added 93.28%	15,843 $1.47 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $456,686 - $615,762	6,300 Added 332.1%	8,197 $655,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $43,529 - $51,573	537 Added 39.49%	1,897 $182,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $92,383 - $102,741	1,040 Added 325.0%	1,360 $121,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $626 - $690	7 Added 2.24%	320 $29,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $2,961 - $3,324	-35 Reduced 10.06%	313 $29,000
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $2,679 - $3,236	35 Added 11.18%	348 $32,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $69 - $86	-1 Reduced 0.32%	313 $25,000
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $3,132 - $4,282	-59 Reduced 15.82%	314 $22,000
Q1 2020 May 12, 2020	BUY	$50.97 - $70.4 $4,638 - $6,406	91 Added 32.27%	373 $21,000
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $330 - $383	6 Added 2.17%	282 $18,000
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $81,428 - $95,832	-1,452 Reduced 84.03%	276 $16,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $36,813 - $46,144	-700 Reduced 28.83%	1,728 $110,000
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $11,856 - $16,059	-247 Reduced 9.23%	2,428 $133,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $4,219 - $5,280	88 Added 3.4%	2,675 $132,000
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $10,364 - $11,190	-180 Reduced 6.51%	2,587 $151,000
Q2 2018 Aug 01, 2018	BUY	$48.09 - $57.68 $1,394 - $1,672	29 Added 1.06%	2,767 $159,000
Q1 2018 May 16, 2018	SELL	$54.16 - $68.91 $15,543 - $19,777	-287 Reduced 9.49%	2,738 $157,000
Q4 2017 Feb 13, 2018	SELL	$55.14 - $64.23 $67,491 - $78,617	-1,224 Reduced 28.81%	3,025 $191,000
Q3 2017 Nov 08, 2017	SELL	$52.03 - $56.67 $3,017 - $3,286	-58 Reduced 1.35%	4,249 $235,000
Q2 2017 Aug 15, 2017	SELL	N/A	-43 Reduced 0.99%	4,307 $214,000
Q1 2017 Sep 15, 2017	BUY	N/A	311 Added 7.7%	4,350 $201,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,596 Added 179.9%	4,039 $179,000
Q3 2016 Sep 15, 2017	BUY	N/A	138 Added 10.57%	1,443 $212,000
Q2 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 3.33%	1,305 $210,000
Q1 2016 Sep 15, 2017	SELL	N/A	-126 Reduced 8.54%	1,350 $180,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,476	1,476 $220,000

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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