Balentine LLC Monster Beverage Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Balentine LLC holds 26,417 shares of MNST stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,417

Previous 25,844 2.22%

Holding current value

$1.3 Million

Previous $1.49 Million 5.17%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $31,526 - $34,867	573 Added 2.22%	26,417 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $57.61 $247,255 - $299,629	5,201 Added 25.19%	25,844 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $5,559 - $6,196	105 Added 0.51%	20,643 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $56,880 - $65,214	1,088 Added 5.59%	20,538 $1.18 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $502,584 - $1.02 Million	9,740 Added 100.31%	19,450 $1.05 Million

Q4 2022 Jan 31, 2023	BUY	$87.01 - $104.04 $111,111 - $132,859	1,277 Added 15.14%	9,710 $985,000
Q3 2022 Oct 26, 2022	BUY	$86.77 - $99.62 $173,973 - $199,738	2,005 Added 31.19%	8,433 $733,000
Q2 2022 Oct 26, 2022	BUY	$80.82 - $94.58 $278,909 - $326,395	3,451 Added 115.92%	6,428 $596,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $278,909 - $326,395	3,451 Added 115.92%	6,428 $596,000
Q1 2022 Oct 26, 2022	SELL	$72.49 - $97.74 $250,162 - $337,300	-3,451 Reduced 53.69%	2,977 $238,000
Q1 2022 May 06, 2022	BUY	$72.49 - $97.74 $215,802 - $290,971	2,977 New	2,977 $238,000
Q3 2020 Nov 02, 2020	SELL	$69.03 - $86.53 $11,458 - $14,363	-166 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $29,523 - $40,360	-556 Reduced 77.01%	166 $12,000
Q1 2020 May 18, 2020	BUY	$50.97 - $70.4 $2,650 - $3,660	52 Added 7.76%	722 $41,000
Q4 2019 Sep 02, 2020	BUY	$55.12 - $63.92 $35,828 - $41,548	650 Added 3250.0%	670 $43,000
Q3 2019 Nov 15, 2019	SELL	$56.08 - $66.0 $1,402 - $1,650	-25 Reduced 55.56%	20 $1,000
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $2,366 - $2,966	45 New	45 $3,000
Q1 2018 May 16, 2018	SELL	$54.16 - $68.91 $21,609 - $27,495	-399 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $1,654 - $1,926	-30 Reduced 6.99%	399 $25,000
Q3 2017 Nov 15, 2017	BUY	$52.03 - $56.67 $22,320 - $24,311	429	429 $24,000

Others Institutions Holding MNST

# of Institutions

1,079

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 $26B
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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