Caldwell Trust CO Monster Beverage Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Caldwell Trust CO holds 1,350 shares of MNST stock, worth $97,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,700 20.59%

Holding current value

$97,078

Previous $106 Million 14.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$58.65 - $67.31 $20,527 - $23,558	-350 Reduced 20.59%	1,350 $90.9 Million
Q2 2025 Sep 22, 2025	BUY	$55.01 - $64.24 $93,517 - $109,207	1,700 New	1,700 $106 Million
Q4 2024 Sep 24, 2025	SELL	$49.24 - $56.38 $72,776 - $83,329	-1,478 Reduced 46.51%	1,700 $89.4 Million
Q3 2024 Sep 24, 2025	BUY	$45.01 - $52.47 $26,105 - $30,432	580 Added 22.32%	3,178 $166 Million
Q2 2024 Sep 24, 2025	SELL	$48.03 - $57.74 $38,904 - $46,769	-810 Reduced 23.77%	2,598 $130 Million
Q1 2024 Sep 24, 2025	BUY	$55.02 - $60.85 $93,974 - $103,931	1,708 Added 100.47%	3,408 $202 Million
Q4 2023 Oct 01, 2025	SELL	$47.54 - $57.61 $38,412 - $46,548	-808 Reduced 16.11%	4,208 $242 Million
Q3 2023 Oct 01, 2025	SELL	$52.95 - $59.01 $28,593 - $31,865	-540 Reduced 9.72%	5,016 $266 Million
Q2 2023 Oct 01, 2025	SELL	$52.28 - $59.94 $3,555 - $4,075	-68 Reduced 1.21%	5,556 $319 Million
Q1 2023 Oct 01, 2025	BUY	$51.6 - $105.1 $202,478 - $412,412	3,924 Added 230.82%	5,624 $304 Million
Q4 2022 Oct 01, 2025	SELL	$87.01 - $104.04 $28,800 - $34,437	-331 Reduced 10.04%	2,966 $301 Million
Q3 2022 Oct 01, 2025	BUY	$86.77 - $99.62 $138,571 - $159,093	1,597 Added 93.94%	3,297 $287 Million
Q2 2022 Oct 01, 2025	BUY	$80.82 - $94.58 $27,074 - $31,684	335 Added 11.69%	3,200 $297 Million
Q1 2022 Oct 01, 2025	BUY	$72.49 - $97.74 $84,450 - $113,867	1,165 Added 68.53%	2,865 $229 Million
Q4 2021 Oct 02, 2025	BUY	$81.06 - $96.04 $4,053 - $4,802	50 Added 1.78%	2,855 $274 Million
Q3 2021 Oct 02, 2025	SELL	$88.83 - $98.79 $188,141 - $209,237	-2,118 Reduced 43.02%	2,805 $249 Million
Q2 2021 Oct 02, 2025	SELL	$89.47 - $98.68 $200,949 - $221,635	-2,246 Reduced 31.33%	4,923 $450 Million
Q1 2021 Oct 02, 2025	BUY	$84.6 - $94.99 $462,677 - $519,500	5,469 Added 321.71%	7,169 $653 Million
Q4 2020 Oct 02, 2025	BUY	$76.57 - $92.48 $369,833 - $446,678	4,830 Added 284.12%	6,530 $604 Million
Q3 2020 Oct 02, 2025	BUY	$69.03 - $86.53 $22,089 - $27,689	320 Added 5.37%	6,280 $504 Million
Q1 2020 Oct 02, 2025	BUY	$50.97 - $70.4 $217,132 - $299,904	4,260 Added 250.59%	5,960 $335 Million
Q4 2019 Oct 06, 2025	BUY	$55.12 - $63.92 $222,409 - $257,917	4,035 Added 237.35%	5,735 $364 Million

Others Institutions Holding MNST

# of Institutions

1,250

Shares Held

634M

Call Options Held

2.59M

Put Options Held

3.88M

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 $37.9B
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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Caldwell Trust CO Monster Beverage Corp Transaction History