Avitas Wealth Management LLC Monster Beverage Corp Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 25,971 shares of MNST stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,971

Previous 26,253 1.07%

Holding current value

$1.3 Million

Previous $1.51 Million 1.79%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.02 - $60.85 $15,515 - $17,159	-282 Reduced 1.07%	25,971 $1.54 Million
Q4 2023 Jan 24, 2024	BUY	$47.54 - $57.61 $21,297 - $25,809	448 Added 1.74%	26,253 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $31,558 - $35,169	-596 Reduced 2.26%	25,805 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$52.28 - $59.94 $313 - $359	-6 Reduced 0.02%	26,401 $1.52 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $679,830 - $1.38 Million	13,175 Added 99.57%	26,407 $1.43 Million

Q4 2022 Jan 10, 2023	BUY	$87.01 - $104.04 $7,395 - $8,843	85 Added 0.65%	13,232 $0
Q3 2022 Oct 27, 2022	BUY	$86.77 - $99.62 $16,052 - $18,429	185 Added 1.43%	13,147 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$80.82 - $94.58 $6,465 - $7,566	80 Added 0.62%	12,962 $1.2 Million
Q1 2022 Apr 28, 2022	SELL	$72.49 - $97.74 $747,371 - $1.01 Million	-10,310 Reduced 44.45%	12,882 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$81.06 - $96.04 $23,264 - $27,563	287 Added 1.25%	23,192 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$88.83 - $98.79 $27,981 - $31,118	-315 Reduced 1.36%	22,905 $2.04 Million
Q2 2021 Jul 12, 2021	BUY	$89.47 - $98.68 $48,492 - $53,484	542 Added 2.39%	23,220 $2.12 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $139,420 - $156,543	-1,648 Reduced 6.77%	22,678 $2.07 Million
Q4 2020 Feb 26, 2021	BUY	$76.57 - $92.48 $995 - $1,202	13 Added 0.05%	24,326 $2.25 Million
Q3 2020 Oct 06, 2020	SELL	$69.03 - $86.53 $11,666 - $14,623	-169 Reduced 0.69%	24,313 $1.95 Million
Q2 2020 Jul 30, 2020	SELL	$53.1 - $72.59 $46,197 - $63,153	-870 Reduced 3.43%	24,482 $1.7 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $536,612 - $741,171	-10,528 Reduced 29.34%	25,352 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $3,086 - $3,579	56 Added 0.16%	35,880 $2.28 Million
Q3 2019 Oct 18, 2019	BUY	$56.08 - $66.0 $30,675 - $36,102	547 Added 1.55%	35,824 $2.08 Million
Q2 2019 Jul 23, 2019	SELL	$52.59 - $65.92 $26,610 - $33,355	-506 Reduced 1.41%	35,277 $2.25 Million
Q1 2019 May 01, 2019	BUY	$48.0 - $65.02 $6,912 - $9,362	144 Added 0.4%	35,783 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $767 - $960	-16 Reduced 0.04%	35,639 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $44,566 - $48,119	774 Added 2.22%	35,655 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$48.09 - $57.68 $1.68 Million - $2.01 Million	34,881 New	34,881 $2 Million

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.4B
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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Avitas Wealth Management LLC Monster Beverage Corp Transaction History