Clearstead Advisors, LLC Monster Beverage Corp Transaction History

Clearstead Advisors, LLC

$7.4 Billion
Q3 2025

A detailed history of Clearstead Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 24,574 shares of MNST stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,574

Previous 47,689 48.47%

Holding current value

$1.75 Million

Previous $2.99 Million 44.63%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$58.65 - $67.31 $1.36 Million - $1.56 Million	-23,115 Reduced 48.47%	24,574 $1.65 Million
Q2 2025 Aug 08, 2025	BUY	$55.01 - $64.24 $313,446 - $366,039	5,698 Added 13.57%	47,689 $2.99 Million
Q1 2025 May 13, 2025	BUY	$46.16 - $58.58 $881,748 - $1.12 Million	19,102 Added 83.45%	41,991 $2.46 Million
Q4 2024 Feb 10, 2025	BUY	$49.24 - $56.38 $1,821 - $2,086	37 Added 0.16%	22,889 $1.2 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $869,998 - $1.01 Million	19,329 Added 548.65%	22,852 $1.19 Million

Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $18,107 - $21,767	-377 Reduced 9.67%	3,523 $175,000
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $78,018 - $86,285	-1,418 Reduced 26.66%	3,900 $231,000
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $8,367 - $10,139	176 Added 3.42%	5,318 $306,000
Q3 2023 Nov 07, 2023	BUY	$52.95 - $59.01 $4,553 - $5,074	86 Added 1.7%	5,142 $272,000
Q2 2023 Aug 07, 2023	SELL	$52.28 - $59.94 $3,032 - $3,476	-58 Reduced 1.13%	5,056 $290,000
Q1 2023 May 09, 2023	BUY	$51.6 - $105.1 $203,923 - $415,355	3,952 Added 340.1%	5,114 $276,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $2,088 - $2,496	24 Added 2.11%	1,162 $117,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $52,937 - $61,949	-655 Reduced 36.53%	1,138 $105,000
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $34,505 - $46,524	476 Added 36.14%	1,793 $143,000
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $23,262 - $25,656	-260 Reduced 16.49%	1,317 $120,000
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $21,996 - $24,697	260 Added 19.74%	1,577 $144,000
Q2 2020 Aug 11, 2020	SELL	$53.1 - $72.59 $318 - $435	-6 Reduced 0.45%	1,317 $91,000
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $67,433 - $93,139	1,323 New	1,323 $74,000

Others Institutions Holding MNST

# of Institutions

1,256

Shares Held

630M

Call Options Held

2.35M

Put Options Held

3.51M

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 $37.6B
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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Monster Beverage Corp Transaction History