Central Trust CO Monster Beverage Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Central Trust CO holds 4,491 shares of MNST stock, worth $233,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,735 5.15%

Holding current value

$233,532

Previous $236,000 0.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.01 - $52.47 $10,982 - $12,802	-244 Reduced 5.15%	4,491 $234,000
Q2 2024 Aug 05, 2024	SELL	$48.03 - $57.74 $89,575 - $107,685	-1,865 Reduced 28.26%	4,735 $236,000
Q1 2024 Apr 24, 2024	BUY	$55.02 - $60.85 $38,073 - $42,108	692 Added 11.71%	6,600 $391,000
Q4 2023 Jan 24, 2024	BUY	$47.54 - $57.61 $10,126 - $12,270	213 Added 3.74%	5,908 $340,000
Q3 2023 Oct 26, 2023	SELL	$52.95 - $59.01 $3,971 - $4,425	-75 Reduced 1.3%	5,695 $301,000
Q2 2023 Jul 26, 2023	SELL	$52.28 - $59.94 $9,410 - $10,789	-180 Reduced 3.03%	5,770 $331,000
Q1 2023 Apr 19, 2023	BUY	$51.6 - $105.1 $149,640 - $304,790	2,900 Added 95.08%	5,950 $321,000
Q4 2022 Jan 26, 2023	SELL	$87.01 - $104.04 $4,350 - $5,202	-50 Reduced 1.61%	3,050 $0
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $113,956 - $133,357	-1,410 Reduced 31.26%	3,100 $287,000
Q1 2022 May 03, 2022	SELL	$72.49 - $97.74 $182,022 - $245,425	-2,511 Reduced 35.76%	4,510 $360,000
Q4 2021 Feb 08, 2022	BUY	$81.06 - $96.04 $280,872 - $332,778	3,465 Added 97.44%	7,021 $674,000
Q3 2021 Oct 19, 2021	BUY	$88.83 - $98.79 $55,163 - $61,348	621 Added 21.16%	3,556 $315,000
Q1 2021 Apr 23, 2021	SELL	$84.6 - $94.99 $10,575 - $11,873	-125 Reduced 4.08%	2,935 $267,000
Q4 2020 Jan 29, 2021	SELL	$76.57 - $92.48 $10,719 - $12,947	-140 Reduced 4.38%	3,060 $282,000
Q3 2020 Oct 22, 2020	SELL	$69.03 - $86.53 $41,210 - $51,658	-597 Reduced 15.72%	3,200 $256,000
Q2 2020 Jul 14, 2020	SELL	$53.1 - $72.59 $66,428 - $90,810	-1,251 Reduced 24.78%	3,797 $263,000
Q1 2020 Apr 17, 2020	BUY	$50.97 - $70.4 $223,656 - $308,915	4,388 Added 664.85%	5,048 $284,000
Q4 2019 Jan 21, 2020	BUY	$55.12 - $63.92 $10,472 - $12,144	190 Added 40.43%	660 $41,000
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $1,402 - $1,650	-25 Reduced 5.05%	470 $27,000
Q1 2019 Apr 26, 2019	SELL	$48.0 - $65.02 $18,288 - $24,772	-381 Reduced 43.49%	495 $0
Q3 2018 Oct 04, 2018	SELL	$57.58 - $62.17 $1,439 - $1,554	-25 Reduced 2.77%	876 $0
Q2 2018 Jul 09, 2018	SELL	$48.09 - $57.68 $63,719 - $76,426	-1,325 Reduced 59.52%	901 $0
Q1 2018 Apr 04, 2018	SELL	$54.16 - $68.91 $21,664 - $27,564	-400 Reduced 15.23%	2,226 $0
Q4 2017 Jan 23, 2018	SELL	$55.14 - $64.23 $19,023 - $22,159	-345 Reduced 11.61%	2,626 $0
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $154,581 - $168,366	2,971	2,971 $0

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $27.4B
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

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