Colony Group LLC Monster Beverage Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $784 - $899	-15 Reduced 0.38%	3,898 $224,000
Q1 2023 May 16, 2023	BUY	$51.6 - $105.1 $97,782 - $199,164	1,895 Added 93.9%	3,913 $211,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $175,586 - $209,952	2,018 New	2,018 $205,000
Q2 2022 Aug 16, 2022	SELL	$80.82 - $94.58 $8,486 - $9,930	-105 Reduced 3.78%	2,672 $248,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $434 - $586	-6 Reduced 0.22%	2,777 $222,000
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $2,269 - $2,689	-28 Reduced 1.0%	2,783 $267,000
Q3 2021 Nov 17, 2021	SELL	$88.83 - $98.79 $16,700 - $18,572	-188 Reduced 6.27%	2,811 $250,000
Q2 2021 Aug 18, 2021	SELL	$89.47 - $98.68 $33,103 - $36,511	-370 Reduced 10.98%	2,999 $274,000
Q1 2021 May 21, 2021	SELL	$84.6 - $94.99 $190,434 - $213,822	-2,251 Reduced 40.05%	3,369 $307,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $54,211 - $65,475	-708 Reduced 11.19%	5,620 $520,000
Q3 2020 Nov 17, 2020	SELL	$69.03 - $86.53 $112,933 - $141,563	-1,636 Reduced 20.54%	6,328 $508,000
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $37,170 - $50,813	-700 Reduced 8.08%	7,964 $552,000
Q1 2020 May 18, 2020	SELL	$50.97 - $70.4 $88,127 - $121,721	-1,729 Reduced 16.64%	8,664 $487,000
Q4 2019 Feb 18, 2020	BUY	$55.12 - $63.92 $96,129 - $111,476	1,744 Added 20.16%	10,393 $660,000
Q3 2019 Nov 26, 2019	SELL	$56.08 - $66.0 $16,375 - $19,272	-292 Reduced 3.27%	8,649 $502,000
Q2 2019 Aug 19, 2019	SELL	$52.59 - $65.92 $17,039 - $21,358	-324 Reduced 3.5%	8,941 $571,000
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $444,720 - $602,410	9,265 New	9,265 $506,000

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

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 $28.5B
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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