Citigroup Inc Monster Beverage Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Citigroup Inc holds 1,663,337 shares of MNST stock, worth $86.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,663,337

Previous 1,749,574 4.93%

Holding current value

$86.5 Million

Previous $87.4 Million 0.67%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $3.88 Million - $4.52 Million	-86,237 Reduced 4.93%	1,663,337 $86.8 Million
Q2 2024 Aug 12, 2024	BUY	$48.03 - $57.74 $20.7 Million - $24.8 Million	430,050 Added 32.59%	1,749,574 $87.4 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $7.6 Million - $8.4 Million	138,074 Added 11.69%	1,319,524 $78.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $2.08 Million - $2.52 Million	-43,783 Reduced 3.57%	1,181,450 $68.1 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $7.64 Million - $8.51 Million	-144,210 Reduced 10.53%	1,225,233 $64.9 Million
Q2 2023 Aug 10, 2023	BUY	$52.28 - $59.94 $4.03 Million - $4.62 Million	77,105 Added 5.97%	1,369,443 $78.7 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $35.9 Million - $73.1 Million	695,285 Added 116.45%	1,292,338 $69.8 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $1.14 Million - $1.37 Million	13,141 Added 2.25%	597,053 $60.6 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $5.28 Million - $6.06 Million	60,799 Added 11.62%	583,912 $50.8 Million
Q2 2022 Aug 10, 2022	SELL	$80.82 - $94.58 $18.4 Million - $21.5 Million	-227,554 Reduced 30.31%	523,113 $48.5 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $1.63 Million - $2.2 Million	-22,462 Reduced 2.91%	750,667 $60 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $28.6 Million - $33.9 Million	353,021 Added 84.03%	773,129 $74.3 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $37.3 Million - $41.5 Million	420,108 New	420,108 $37.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account