Blair William & CO Monster Beverage Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Blair William & CO holds 13,421 shares of MNST stock, worth $667,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,421

Previous 9,797 36.99%

Holding current value

$667,694

Previous $564,000 40.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$55.02 - $60.85 $199,392 - $220,520	3,624 Added 36.99%	13,421 $795,000
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $6,132 - $7,431	129 Added 1.33%	9,797 $564,000
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $106,800 - $119,023	2,017 Added 26.36%	9,668 $511,000
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $33,825 - $38,781	647 Added 9.24%	7,651 $439,000
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $235,760 - $480,201	4,569 Added 187.64%	7,004 $378,000

Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $12,529 - $14,981	-144 Reduced 5.58%	2,435 $247,000
Q3 2022 Nov 09, 2022	BUY	$86.77 - $99.62 $10,065 - $11,555	116 Added 4.71%	2,579 $224,000
Q2 2022 Aug 10, 2022	SELL	$80.82 - $94.58 $5,980 - $6,998	-74 Reduced 2.92%	2,463 $228,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $12,830 - $17,299	177 Added 7.5%	2,537 $203,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $813,923 - $964,337	-10,041 Reduced 80.97%	2,360 $227,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $20,342 - $22,622	-229 Reduced 1.81%	12,401 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $18,162 - $20,032	-203 Reduced 1.58%	12,630 $1.15 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $69,202 - $77,701	-818 Reduced 5.99%	12,833 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $30,551 - $36,899	399 Added 3.01%	13,651 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $7,869 - $9,864	-114 Reduced 0.85%	13,252 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $61,171 - $83,623	-1,152 Reduced 7.93%	13,366 $927,000
Q1 2020 May 11, 2020	BUY	$50.97 - $70.4 $5,963 - $8,236	117 Added 0.81%	14,518 $817,000
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $25,079 - $29,083	-455 Reduced 3.06%	14,401 $915,000
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $11,664 - $13,728	208 Added 1.42%	14,856 $863,000
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $249,276 - $312,460	-4,740 Reduced 24.45%	14,648 $935,000
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $4,944 - $6,697	-103 Reduced 0.53%	19,388 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $465,594 - $582,600	-9,710 Reduced 33.25%	19,491 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $23,838 - $25,738	-414 Reduced 1.4%	29,201 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $515,957 - $618,848	-10,729 Reduced 26.59%	29,615 $1.7 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $254,281 - $323,532	-4,695 Reduced 10.42%	40,344 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $65,837 - $76,690	-1,194 Reduced 2.58%	45,039 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $2.41 Million - $2.62 Million	46,233	46,233 $2.55 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 $26.2B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account