Capital Bank & Trust CO Monster Beverage Corp Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $16,461 - $22,502	-310 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $1,732 - $2,393	34 Added 12.32%	310 $17,000
Q4 2019 Feb 18, 2020	SELL	$55.12 - $63.92 $9,480 - $10,994	-172 Reduced 38.39%	276 $18,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $32,077 - $37,752	-572 Reduced 56.08%	448 $26,000
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $28,608 - $35,860	544 Added 114.29%	1,020 $65,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $6,720 - $9,102	-140 Reduced 22.73%	476 $26,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $37,209 - $46,560	-776 Reduced 55.75%	616 $30,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $48,079 - $51,911	835 Added 149.91%	1,392 $81,000
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $15,484 - $18,572	-322 Reduced 36.63%	557 $32,000
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $80,156 - $101,986	-1,480 Reduced 62.74%	879 $50,000
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $92,690 - $107,970	1,681 Added 247.94%	2,359 $149,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $20,916 - $22,781	402 Added 145.65%	678 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	276	276 $14,000

1,018

598M

3.5M

4.8M

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,...

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.