Bank Julius Baer & Co. Ltd, Zurich Monster Beverage Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $770 - $851	14 Added 0.33%	4,320 $256,000
Q4 2023 May 16, 2024	SELL	$47.54 - $57.61 $665 - $806	-14 Reduced 0.32%	4,306 $248,000
Q4 2023 Feb 02, 2024	SELL	$47.54 - $57.61 $64,559 - $78,234	-1,358 Reduced 23.98%	4,306 $248,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $38,229 - $42,605	722 Added 14.61%	5,664 $300,000
Q2 2023 Jul 24, 2023	BUY	$52.28 - $59.94 $258,367 - $296,223	4,942 New	4,942 $284,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $98,659 - $200,951	1,912 Added 66.04%	4,807 $260,000
Q4 2022 Jan 24, 2023	BUY	$87.01 - $104.04 $116,680 - $139,517	1,341 Added 86.29%	2,895 $294,000
Q3 2022 Nov 04, 2022	BUY	$86.77 - $99.62 $21,258 - $24,406	245 Added 18.72%	1,554 $135,000
Q2 2022 Jul 22, 2022	SELL	$80.82 - $94.58 $31,115 - $36,413	-385 Reduced 22.73%	1,309 $121,000
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $96,121 - $129,603	1,326 Added 360.33%	1,694 $135,000
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $638,995 - $757,083	-7,883 Reduced 95.54%	368 $35,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $156,784 - $174,364	-1,765 Reduced 17.62%	8,251 $733,000
Q2 2021 Jul 23, 2021	SELL	$89.47 - $98.68 $100,385 - $110,718	-1,122 Reduced 10.07%	10,016 $915,000
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $421,731 - $473,525	4,985 Added 81.02%	11,138 $1.02 Million
Q4 2020 Feb 24, 2021	SELL	$76.57 - $92.48 $101,531 - $122,628	-1,326 Reduced 17.73%	6,153 $569,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $246,631 - $297,878	-3,221 Reduced 30.1%	7,479 $569,000
Q3 2020 Nov 10, 2020	BUY	$69.03 - $86.53 $403,825 - $506,200	5,850 Added 120.62%	10,700 $733,000
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $299,430 - $409,335	-5,639 Reduced 53.76%	4,850 $300,000
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $534,624 - $738,425	10,489 New	10,489 $591,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

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 $29.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account