A detailed history of Cary Street Partners Investment Advisory LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,532 shares of MNST stock, worth $244,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,532
Previous 4,439 2.1%
Holding current value
$244,637
Previous $221,000 6.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$45.01 - $52.47 $4,185 - $4,879
93 Added 2.1%
4,532 $236,000
Q2 2024

Jul 22, 2024

SELL
$48.03 - $57.74 $17,963 - $21,594
-374 Reduced 7.77%
4,439 $221,000
Q1 2024

Apr 30, 2024

BUY
$55.02 - $60.85 $6,602 - $7,302
120 Added 2.56%
4,813 $285,000
Q4 2023

Feb 07, 2024

BUY
$47.54 - $57.61 $223,105 - $270,363
4,693 New
4,693 $270,000
Q3 2023

Nov 13, 2023

BUY
$52.95 - $59.01 $155,408 - $173,194
2,935 Added 225.6%
4,236 $224,000
Q2 2023

Aug 10, 2023

SELL
$52.28 - $59.94 $3,502 - $4,015
-67 Reduced 4.9%
1,301 $74,000
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $34,262 - $69,786
664 Added 94.32%
1,368 $73,000
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $61,255 - $73,244
704 New
704 $71,000
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $51,320 - $60,058
635 New
635 $59,000
Q4 2020

Feb 12, 2021

SELL
$76.57 - $92.48 $114,854 - $138,720
-1,500 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $103,545 - $129,795
1,500 New
1,500 $120,000

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 $28.4B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.