Brown Advisory Inc Monster Beverage Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $46,445 - $55,834	-967 Reduced 14.17%	5,855 $292,000
Q1 2024 Apr 24, 2024	BUY	$55.02 - $60.85 $98,210 - $108,617	1,785 Added 35.44%	6,822 $404,000
Q4 2023 Feb 08, 2024	BUY	$47.54 - $57.61 $239,458 - $290,181	5,037 New	5,037 $290,000
Q2 2022 Sep 13, 2022	BUY	$80.82 - $94.58 $471,584 - $551,874	5,835 New	5,835 $540,000
Q2 2022 Aug 02, 2022	SELL	$80.82 - $94.58 $517,571 - $605,690	-6,404 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$72.49 - $97.74 $464,225 - $625,926	6,404 New	6,404 $512,000
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $196,834 - $217,096	-2,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $186,120 - $208,978	2,200 New	2,200 $200,000
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $271,154 - $339,883	-5,156 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $31,440 - $42,588	655 Added 14.55%	5,156 $282,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $431 - $540	9 Added 0.2%	4,501 $222,000
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $2.12 Million - $2.29 Million	-36,774 Reduced 89.11%	4,492 $262,000
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $1.62 Million - $1.94 Million	33,633 Added 440.63%	41,266 $2.36 Million
Q1 2018 Jun 28, 2018	BUY	$54.16 - $68.91 $47,769 - $60,778	882 Added 13.06%	7,633 $437,000
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $308,766 - $392,855	-5,701 Reduced 45.78%	6,751 $386,000
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $3,749 - $4,367	68 Added 0.55%	12,452 $788,000
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $25,702 - $27,994	494 Added 4.15%	12,384 $684,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,890	11,890 $591,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.3B
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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