A detailed history of Blair William & CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Blair William & CO holds 11,785 shares of MNST stock, worth $637,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,785
Previous 12,862 8.37%
Holding current value
$637,097
Previous $642,000 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$45.01 - $52.47 $48,475 - $56,510
-1,077 Reduced 8.37%
11,785 $615,000
Q2 2024

Aug 12, 2024

SELL
$48.03 - $57.74 $26,848 - $32,276
-559 Reduced 4.17%
12,862 $642,000
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

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $28.5B
  • 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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