A detailed history of Captrust Financial Advisors transactions in Monster Beverage Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 36,537 shares of MNST stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,537
Previous 53,127 31.23%
Holding current value
$1.87 Million
Previous $3.15 Million 42.05%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $796,817 - $957,906
-16,590 Reduced 31.23%
36,537 $1.83 Million
Q1 2024

May 15, 2024

SELL
$55.02 - $60.85 $896,770 - $991,794
-16,299 Reduced 23.48%
53,127 $3.15 Million
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $303,210 - $367,436
-6,378 Reduced 8.41%
69,426 $4 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $635,770 - $708,533
12,007 Added 18.82%
75,804 $4.01 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $169,910 - $194,805
3,250 Added 5.37%
63,797 $3.66 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $1.6 Million - $3.25 Million
30,923 Added 104.38%
60,547 $3.27 Million
Q4 2022

Feb 15, 2023

BUY
$87.01 - $104.04 $144,697 - $173,018
1,663 Added 5.95%
29,624 $3.01 Million
Q3 2022

Nov 16, 2022

BUY
$86.77 - $99.62 $323,305 - $371,184
3,726 Added 15.37%
27,961 $2.43 Million
Q2 2022

Aug 23, 2022

SELL
$80.82 - $94.58 $190,977 - $223,492
-2,363 Reduced 8.88%
24,235 $2.25 Million
Q2 2022

Aug 16, 2022

SELL
$80.82 - $94.58 $373,711 - $437,337
-4,624 Reduced 14.81%
26,598 $2.47 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $514,534 - $693,758
-7,098 Reduced 18.52%
31,222 $2.5 Million
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $23,264 - $27,563
-287 Reduced 0.74%
38,320 $3.68 Million
Q3 2021

Nov 16, 2021

BUY
$88.83 - $98.79 $20,697 - $23,018
233 Added 0.61%
38,607 $3.43 Million
Q2 2021

Aug 16, 2021

SELL
$89.47 - $98.68 $149,683 - $165,091
-1,673 Reduced 4.18%
38,374 $3.51 Million
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $497,786 - $558,921
5,884 Added 17.22%
40,047 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $765 - $924
10 Added 0.03%
34,163 $3.16 Million
Q3 2020

Nov 17, 2020

SELL
$69.03 - $86.53 $94,156 - $118,026
-1,364 Reduced 3.84%
34,153 $2.78 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $471,740 - $644,889
-8,884 Reduced 20.01%
35,517 $2.45 Million
Q1 2020

May 15, 2020

BUY
$50.97 - $70.4 $482,023 - $665,772
9,457 Added 27.06%
44,401 $2.36 Million
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $1.79 Million - $2.07 Million
32,441 Added 1296.08%
34,944 $2.23 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $841 - $990
15 Added 0.6%
2,503 $145,000
Q2 2019

Aug 13, 2019

BUY
$52.59 - $65.92 $5,153 - $6,460
98 Added 4.1%
2,488 $159,000
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $49,920 - $67,620
-1,040 Reduced 30.32%
2,390 $130,000
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $33,948 - $42,480
-708 Reduced 17.11%
3,430 $169,000
Q3 2018

Nov 15, 2018

BUY
$57.58 - $62.17 $8,003 - $8,641
139 Added 3.48%
4,138 $241,000
Q2 2018

Aug 13, 2018

BUY
$48.09 - $57.68 $24,862 - $29,820
517 Added 14.85%
3,999 $229,000
Q1 2018

May 15, 2018

BUY
$54.16 - $68.91 $37,316 - $47,478
689 Added 24.67%
3,482 $194,000
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $154,006 - $179,394
2,793
2,793 $177,000

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 $27B
  • 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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