Cetera Advisor Networks LLC Monster Beverage Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $133,973 - $148,169	2,435 Added 7.28%	35,875 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $51,723 - $62,679	1,088 Added 3.36%	33,440 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $148,842 - $165,877	2,811 Added 9.52%	32,352 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $300,191 - $344,175	-5,742 Reduced 16.27%	29,541 $1.7 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.17 Million - $2.38 Million	22,639 Added 179.05%	35,283 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $534,241 - $638,805	6,140 Added 94.4%	12,644 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $13,015 - $14,943	-150 Reduced 2.25%	6,504 $566,000
Q2 2022 Aug 11, 2022	BUY	$80.82 - $94.58 $16,163 - $18,916	200 Added 3.1%	6,654 $616,000
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $21,022 - $28,344	-290 Reduced 4.3%	6,454 $516,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $56,336 - $66,747	-695 Reduced 9.34%	6,744 $648,000
Q3 2021 Nov 16, 2021	SELL	$88.83 - $98.79 $10,393 - $11,558	-117 Reduced 1.55%	7,439 $661,000
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $10,378 - $11,446	116 Added 1.56%	7,556 $690,000
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $332,562 - $373,405	-3,931 Reduced 34.57%	7,440 $678,000
Q4 2020 Feb 17, 2021	SELL	$76.57 - $92.48 $48,009 - $57,984	-627 Reduced 5.23%	11,371 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $83,733 - $104,960	1,213 Added 11.25%	11,998 $962,000
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $28,408 - $38,835	-535 Reduced 4.73%	10,785 $748,000
Q1 2020 May 08, 2020	SELL	$50.97 - $70.4 $11,621 - $16,051	-228 Reduced 1.97%	11,320 $637,000
Q4 2019 Feb 10, 2020	BUY	$55.12 - $63.92 $138,296 - $160,375	2,509 Added 27.76%	11,548 $732,000
Q3 2019 Nov 06, 2019	SELL	$56.08 - $66.0 $5,271 - $6,204	-94 Reduced 1.03%	9,039 $524,000
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $5,784 - $7,251	-110 Reduced 1.19%	9,133 $581,000
Q1 2019 May 06, 2019	BUY	$48.0 - $65.02 $102,720 - $139,142	2,140 Added 30.13%	9,243 $503,000
Q4 2018 Feb 15, 2019	SELL	$47.95 - $60.0 $10,549 - $13,200	-220 Reduced 3.0%	7,103 $351,000
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $38,290 - $41,343	-665 Reduced 8.32%	7,323 $426,000
Q1 2018 May 09, 2018	SELL	$54.16 - $68.91 $8,394 - $10,681	-155 Reduced 1.9%	7,988 $456,000
Q3 2017 Nov 16, 2017	SELL	$52.03 - $56.67 $50,781 - $55,309	-976 Reduced 10.7%	8,143 $452,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,119	9,119 $454,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

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,...

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