Comerica Bank Monster Beverage Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Monster Beverage Corp stock. As of the latest transaction made, Comerica Bank holds 220,884 shares of MNST stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,884

Previous 222,706 0.82%

Holding current value

$10.8 Million

Previous $11.1 Million 3.62%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $82,008 - $95,600	-1,822 Reduced 0.82%	220,884 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $961,464 - $1.16 Million	-20,018 Reduced 8.25%	222,706 $11.1 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $424,754 - $469,762	-7,720 Reduced 3.08%	242,724 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $1.17 Million - $1.41 Million	-24,527 Reduced 8.92%	250,444 $14.4 Million
Q3 2023 Nov 21, 2023	BUY	$52.95 - $59.01 $14.6 Million - $16.2 Million	274,971 New	274,971 $14.6 Million
Q4 2022 Jan 26, 2023	BUY	$87.01 - $104.04 $912,821 - $1.09 Million	10,491 Added 16.2%	75,261 $0
Q3 2022 Oct 28, 2022	BUY	$86.77 - $99.62 $371,549 - $426,572	4,282 Added 7.08%	64,770 $5.84 Million
Q2 2022 Aug 02, 2022	SELL	$80.82 - $94.58 $623,041 - $729,117	-7,709 Reduced 11.3%	60,488 $5.82 Million
Q1 2022 Apr 27, 2022	SELL	$72.49 - $97.74 $157,738 - $212,682	-2,176 Reduced 3.09%	68,197 $5.45 Million
Q4 2021 Feb 18, 2022	SELL	$81.06 - $96.04 $942,403 - $1.12 Million	-11,626 Reduced 14.18%	70,373 $6.76 Million
Q3 2021 Nov 22, 2021	SELL	$88.83 - $98.79 $1.49 Million - $1.65 Million	-16,724 Reduced 16.94%	81,999 $7.28 Million
Q2 2021 Aug 26, 2021	SELL	$89.47 - $98.68 $727,927 - $802,860	-8,136 Reduced 7.61%	98,723 $9.02 Million
Q1 2021 Apr 28, 2021	SELL	$84.6 - $94.99 $261,836 - $293,994	-3,095 Reduced 2.81%	106,859 $9.73 Million
Q4 2020 Jan 28, 2021	BUY	$76.57 - $92.48 $1.02 Million - $1.23 Million	13,352 Added 13.82%	109,954 $10.2 Million
Q3 2020 Oct 30, 2020	BUY	$69.03 - $86.53 $90,084 - $112,921	1,305 Added 1.37%	96,602 $7.75 Million
Q2 2020 Jul 31, 2020	BUY	$53.1 - $72.59 $1.48 Million - $2.02 Million	27,779 Added 41.14%	95,297 $6.61 Million
Q1 2020 May 01, 2020	BUY	$50.97 - $70.4 $457,251 - $631,558	8,971 Added 15.32%	67,518 $3.8 Million
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $862,242 - $999,900	-15,643 Reduced 21.09%	58,547 $3.72 Million
Q3 2019 Oct 31, 2019	SELL	$56.08 - $66.0 $181,587 - $213,708	-3,238 Reduced 4.18%	74,190 $4.31 Million
Q2 2019 Aug 02, 2019	SELL	$52.59 - $65.92 $376,544 - $471,987	-7,160 Reduced 8.46%	77,428 $0
Q1 2019 May 02, 2019	SELL	$48.0 - $65.02 $118,944 - $161,119	-2,478 Reduced 2.85%	84,588 $0
Q4 2018 Feb 06, 2019	BUY	$47.95 - $60.0 $328,217 - $410,700	6,845 Added 8.53%	87,066 $4.83 Million
Q3 2018 Nov 01, 2018	SELL	$57.58 - $62.17 $1.28 Million - $1.38 Million	-22,267 Reduced 21.73%	80,221 $4.22 Million
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $58,477 - $70,138	-1,216 Reduced 1.17%	102,488 $6.37 Million
Q1 2018 May 01, 2018	SELL	$54.16 - $68.91 $193,242 - $245,870	-3,568 Reduced 3.33%	103,704 $5.94 Million
Q4 2017 Feb 02, 2018	BUY	$55.14 - $64.23 $426,949 - $497,332	7,743 Added 7.78%	107,272 $7.32 Million
Q3 2017 Nov 06, 2017	BUY	$52.03 - $56.67 $5.18 Million - $5.64 Million	99,529	99,529 $5.66 Million

Others Institutions Holding MNST

# of Institutions

1,024

Shares Held

596M

Call Options Held

3.5M

Put Options Held

4.79M

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 $25.9B
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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