A detailed history of Coldstream Capital Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,460 shares of MNST stock, worth $799,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,460
Previous 15,594 0.86%
Holding current value
$799,591
Previous $778,000 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$45.01 - $52.47 $6,031 - $7,030
-134 Reduced 0.86%
15,460 $806,000
Q2 2024

Aug 07, 2024

SELL
$48.03 - $57.74 $73,341 - $88,168
-1,527 Reduced 8.92%
15,594 $778,000
Q1 2024

May 13, 2024

BUY
$55.02 - $60.85 $179,695 - $198,736
3,266 Added 23.57%
17,121 $1.01 Million
Q4 2023

Feb 09, 2024

BUY
$47.54 - $57.61 $151,509 - $183,603
3,187 Added 29.87%
13,855 $798,000
Q3 2023

Nov 02, 2023

SELL
$52.95 - $59.01 $10,590 - $11,802
-200 Reduced 1.84%
10,668 $564,000
Q2 2023

Aug 03, 2023

BUY
$52.28 - $59.94 $7,580 - $8,691
145 Added 1.35%
10,868 $624,000
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $279,672 - $569,642
5,420 Added 102.21%
10,723 $579,000
Q4 2022

Jan 10, 2023

BUY
$87.01 - $104.04 $55,773 - $66,689
641 Added 13.75%
5,303 $0
Q2 2022

Aug 08, 2022

BUY
$80.82 - $94.58 $186,209 - $217,912
2,304 Added 97.71%
4,662 $433,000
Q2 2022

Aug 08, 2022

SELL
$80.82 - $94.58 $69,828 - $81,717
-864 Reduced 26.82%
2,358 $219,000
Q1 2022

May 11, 2022

SELL
$72.49 - $97.74 $63,791 - $86,011
-880 Reduced 21.45%
3,222 $257,000
Q4 2021

Feb 11, 2022

BUY
$81.06 - $96.04 $332,508 - $393,956
4,102 New
4,102 $394,000
Q3 2021

Nov 12, 2021

SELL
$88.83 - $98.79 $197,291 - $219,412
-2,221 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$89.47 - $98.68 $198,712 - $219,168
2,221 New
2,221 $203,000

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 $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,...
More about MNST
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