Comerica Securities,Inc. Monster Beverage Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 24,803 shares of MNST stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,803

Previous 29,035 14.58%

Holding current value

$1.3 Million

Previous $1.67 Million 21.24%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$52.95 - $59.01 $224,084 - $249,730	-4,232 Reduced 14.58%	24,803 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$52.28 - $59.94 $129,915 - $148,950	-2,485 Reduced 7.88%	29,035 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $789,376 - $1.61 Million	15,298 Added 94.3%	31,520 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $8,265 - $9,883	95 Added 0.59%	16,222 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$86.77 - $99.62 $138,832 - $159,392	1,600 Added 11.01%	16,127 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$80.82 - $94.58 $218,294 - $255,460	-2,701 Reduced 15.68%	14,527 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$72.49 - $97.74 $92,134 - $124,227	1,271 Added 7.97%	17,228 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$81.06 - $96.04 $81 - $96	1 Added 0.01%	15,957 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $7,550 - $8,397	85 Added 0.54%	15,956 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $312,071 - $344,195	3,488 Added 28.17%	15,871 $1.45 Million
Q1 2021 May 12, 2021	BUY	$84.6 - $94.99 $98,559 - $110,663	1,165 Added 10.39%	12,383 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $34,379 - $41,523	449 Added 4.17%	11,218 $1.04 Million
Q3 2020 Nov 04, 2020	BUY	$69.03 - $86.53 $77,175 - $96,740	1,118 Added 11.58%	10,769 $864,000
Q2 2020 Jul 17, 2020	BUY	$53.1 - $72.59 $114,377 - $156,358	2,154 Added 28.73%	9,651 $669,000
Q1 2020 Apr 16, 2020	BUY	$50.97 - $70.4 $382,122 - $527,788	7,497 New	7,497 $421,000

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.6B
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

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Comerica Securities,Inc. Monster Beverage Corp Transaction History