A detailed history of Ballentine Partners, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,332 shares of MNST stock, worth $237,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,332
Previous 6,703 35.37%
Holding current value
$237,523
Previous $334,000 32.34%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$45.01 - $52.47 $106,718 - $124,406
-2,371 Reduced 35.37%
4,332 $226,000
Q2 2024

Aug 06, 2024

SELL
$48.03 - $57.74 $47,789 - $57,451
-995 Reduced 12.93%
6,703 $334,000
Q1 2024

Apr 11, 2024

BUY
$55.02 - $60.85 $14,140 - $15,638
257 Added 3.45%
7,698 $456,000
Q4 2023

Jan 23, 2024

BUY
$47.54 - $57.61 $75,873 - $91,945
1,596 Added 27.31%
7,441 $428,000
Q3 2023

Oct 19, 2023

SELL
$52.95 - $59.01 $582 - $649
-11 Reduced 0.19%
5,845 $309,000
Q2 2023

Jul 26, 2023

BUY
$52.28 - $59.94 $29,172 - $33,446
558 Added 10.53%
5,856 $336,000
Q1 2023

Apr 27, 2023

BUY
$51.6 - $105.1 $146,337 - $298,063
2,836 Added 115.19%
5,298 $286,000
Q4 2022

Jan 27, 2023

BUY
$87.01 - $104.04 $6,612 - $7,907
76 Added 3.19%
2,462 $0
Q3 2022

Oct 26, 2022

BUY
$86.77 - $99.62 $207,033 - $237,693
2,386 New
2,386 $208,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.9B
  • 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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