Bank Of The West Monster Beverage Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Monster Beverage Corp stock. As of the latest transaction made, Bank Of The West holds 29,403 shares of MNST stock, worth $1.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,403

Previous 30,804 4.55%

Holding current value

$1.54 Million

Previous $2.68 Million 11.42%

% of portfolio

0.35%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$87.01 - $104.04 $121,901 - $145,760	-1,401 Reduced 4.55%	29,403 $2.99 Million
Q3 2022 Oct 31, 2022	SELL	$86.77 - $99.62 $307,252 - $352,754	-3,541 Reduced 10.31%	30,804 $2.68 Million
Q2 2022 Aug 02, 2022	SELL	$80.82 - $94.58 $103,207 - $120,778	-1,277 Reduced 3.58%	34,345 $3.18 Million
Q1 2022 Apr 22, 2022	SELL	$72.49 - $97.74 $43,059 - $58,057	-594 Reduced 1.64%	35,622 $2.85 Million
Q4 2021 Jan 28, 2022	SELL	$81.06 - $96.04 $35,017 - $41,489	-432 Reduced 1.18%	36,216 $3.48 Million
Q3 2021 Nov 09, 2021	SELL	$88.83 - $98.79 $61,825 - $68,757	-696 Reduced 1.86%	36,648 $3.26 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $29,077 - $32,071	-325 Reduced 0.86%	37,344 $3.41 Million
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $114,209 - $128,236	1,350 Added 3.72%	37,669 $3.43 Million
Q4 2020 Feb 02, 2021	SELL	$76.57 - $92.48 $77,948 - $94,144	-1,018 Reduced 2.73%	36,319 $3.36 Million
Q3 2020 Nov 05, 2020	SELL	$69.03 - $86.53 $260,726 - $326,823	-3,777 Reduced 9.19%	37,337 $3 Million
Q2 2020 Aug 10, 2020	SELL	$53.1 - $72.59 $204,222 - $279,181	-3,846 Reduced 8.55%	41,114 $2.85 Million
Q1 2020 May 08, 2020	SELL	$50.97 - $70.4 $2.6 Million - $3.59 Million	-51,020 Reduced 53.16%	44,960 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $44,371 - $51,455	805 Added 0.85%	95,980 $6.1 Million
Q3 2019 Oct 28, 2019	BUY	$56.08 - $66.0 $437,199 - $514,536	7,796 Added 8.92%	95,175 $5.53 Million
Q2 2019 Jul 18, 2019	BUY	$52.59 - $65.92 $179,857 - $225,446	3,420 Added 4.07%	87,379 $5.58 Million
Q1 2019 Apr 09, 2019	SELL	$48.0 - $65.02 $33,552 - $45,448	-699 Reduced 0.83%	83,959 $4.58 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $1.26 Million - $1.58 Million	26,275 Added 45.0%	84,658 $4.17 Million
Q3 2018 Nov 02, 2018	SELL	$57.58 - $62.17 $89,939 - $97,109	-1,562 Reduced 2.61%	58,383 $3.4 Million
Q2 2018 Jul 25, 2018	BUY	$48.09 - $57.68 $11,445 - $13,727	238 Added 0.4%	59,945 $3.44 Million
Q1 2018 May 08, 2018	SELL	$54.16 - $68.91 $1.14 Million - $1.45 Million	-21,052 Reduced 26.07%	59,707 $3.42 Million
Q4 2017 Feb 05, 2018	SELL	$55.14 - $64.23 $418,733 - $487,762	-7,594 Reduced 8.6%	80,759 $5.11 Million
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $4.6 Million - $5.01 Million	88,353	88,353 $4.88 Million

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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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