Commerzbank Aktiengesellschaft Monster Beverage Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Monster Beverage Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 69,657 shares of MNST stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,657

Previous 101,324 31.25%

Holding current value

$3.55 Million

Previous $6.01 Million 42.07%

% of portfolio

0.11%

Previous 0.2%

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$48.03 - $57.74 $1.52 Million - $1.83 Million	-31,667 Reduced 31.25%	69,657 $3.48 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $271,853 - $300,659	4,941 Added 5.13%	101,324 $6.01 Million
Q4 2023 Sep 30, 2024	BUY	$47.54 - $57.61 $1.27 Million - $1.54 Million	26,726 Added 38.37%	96,383 $5.55 Million
Q4 2023 Feb 01, 2024	BUY	$47.54 - $57.61 $1.54 Million - $1.87 Million	32,398 Added 50.63%	96,383 $5.55 Million
Q3 2023 Sep 30, 2024	SELL	$52.95 - $59.01 $300,332 - $334,704	-5,672 Reduced 8.14%	63,985 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $1.59 Million - $1.78 Million	30,110 Added 88.89%	63,985 $3.39 Million
Q2 2023 Oct 01, 2024	SELL	$52.28 - $59.94 $2.09 Million - $2.39 Million	-39,882 Reduced 57.25%	29,775 $1.71 Million
Q2 2023 Sep 30, 2024	SELL	$52.28 - $59.94 $2.09 Million - $2.39 Million	-39,882 Reduced 57.25%	29,775 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$52.28 - $59.94 $1.77 Million - $2.03 Million	33,875 New	33,875 $1.95 Million
Q4 2022 Oct 02, 2024	SELL	$87.01 - $104.04 $5.81 Million - $6.95 Million	-66,757 Reduced 95.84%	2,900 $294,000
Q4 2022 Sep 30, 2024	SELL	$87.01 - $104.04 $5.81 Million - $6.95 Million	-66,757 Reduced 95.84%	2,900 $294,000
Q4 2022 Jun 08, 2023	BUY	$87.01 - $104.04 $252,329 - $301,716	2,900 New	2,900 $294,000
Q3 2022 Oct 02, 2024	SELL	$86.77 - $99.62 $5.79 Million - $6.65 Million	-66,757 Reduced 95.84%	2,900 $252,000
Q3 2022 Sep 30, 2024	SELL	$86.77 - $99.62 $5.79 Million - $6.65 Million	-66,757 Reduced 95.84%	2,900 $252,000
Q3 2022 Jun 08, 2023	BUY	$86.77 - $99.62 $251,633 - $288,898	2,900 New	2,900 $252,000
Q2 2022 Oct 02, 2024	SELL	$80.82 - $94.58 $5.4 Million - $6.31 Million	-66,757 Reduced 95.84%	2,900 $269,000
Q2 2022 Oct 01, 2024	SELL	$80.82 - $94.58 $5.4 Million - $6.31 Million	-66,757 Reduced 95.84%	2,900 $269,000
Q1 2022 Oct 02, 2024	SELL	$72.49 - $97.74 $4.84 Million - $6.52 Million	-66,757 Reduced 95.84%	2,900 $232,000
Q1 2022 Oct 01, 2024	SELL	$72.49 - $97.74 $4.84 Million - $6.52 Million	-66,757 Reduced 95.84%	2,900 $232,000
Q1 2022 May 02, 2022	SELL	$72.49 - $97.74 $50,743 - $68,418	-700 Reduced 19.44%	2,900 $232,000
Q4 2021 Oct 02, 2024	SELL	$81.06 - $96.04 $5.35 Million - $6.34 Million	-66,057 Reduced 94.83%	3,600 $346,000
Q4 2021 Oct 01, 2024	SELL	$81.06 - $96.04 $5.35 Million - $6.34 Million	-66,057 Reduced 94.83%	3,600 $346,000
Q4 2021 Jan 24, 2022	SELL	$81.06 - $96.04 $2.68 Million - $3.18 Million	-33,070 Reduced 90.18%	3,600 $346,000
Q3 2021 Oct 01, 2024	SELL	$88.83 - $98.79 $2.93 Million - $3.26 Million	-32,987 Reduced 47.36%	36,670 $3.26 Million
Q3 2021 Oct 28, 2021	BUY	$88.83 - $98.79 $719,078 - $799,705	8,095 Added 28.33%	36,670 $3.26 Million
Q2 2021 Oct 02, 2024	SELL	$89.47 - $98.68 $3.68 Million - $4.05 Million	-41,082 Reduced 58.98%	28,575 $2.61 Million
Q2 2021 Jul 23, 2021	SELL	$89.47 - $98.68 $2.85 Million - $3.15 Million	-31,873 Reduced 52.73%	28,575 $2.61 Million
Q1 2021 Oct 02, 2024	SELL	$84.6 - $94.99 $700,741 - $786,802	-8,283 Reduced 11.89%	61,374 $5.59 Million
Q1 2021 May 05, 2021	BUY	$84.6 - $94.99 $69,625 - $78,176	823 Added 1.38%	60,448 $5.51 Million
Q4 2020 Oct 02, 2024	SELL	$76.57 - $92.48 $698,930 - $844,157	-9,128 Reduced 13.1%	60,529 $5.6 Million
Q4 2020 Jan 27, 2021	SELL	$76.57 - $92.48 $23,506 - $28,391	-307 Reduced 0.51%	59,625 $5.51 Million
Q3 2020 Oct 03, 2024	SELL	$69.03 - $86.53 $607,394 - $761,377	-8,799 Reduced 12.63%	60,858 $4.88 Million
Q3 2020 Oct 23, 2020	BUY	$69.03 - $86.53 $1.17 Million - $1.47 Million	16,953 Added 39.44%	59,932 $4.81 Million
Q2 2020 Oct 03, 2024	SELL	$53.1 - $72.59 $1.37 Million - $1.87 Million	-25,752 Reduced 36.97%	43,905 $3.04 Million
Q2 2020 Jul 21, 2020	SELL	$53.1 - $72.59 $140,396 - $191,927	-2,644 Reduced 5.8%	42,979 $2.98 Million
Q1 2020 Oct 03, 2024	SELL	$50.97 - $70.4 $1.18 Million - $1.63 Million	-23,108 Reduced 33.17%	46,549 $2.62 Million
Q1 2020 Apr 29, 2020	SELL	$50.97 - $70.4 $2.89 Million - $3.99 Million	-56,642 Reduced 55.39%	45,623 $2.57 Million
Q4 2019 Oct 03, 2024	BUY	$55.12 - $63.92 $1.86 Million - $2.16 Million	33,805 Added 48.53%	103,462 $6.58 Million
Q4 2019 Jan 17, 2020	SELL	$55.12 - $63.92 $4.62 Million - $5.35 Million	-83,751 Reduced 45.02%	102,265 $6.5 Million
Q3 2019 Oct 03, 2024	BUY	$56.08 - $66.0 $6.56 Million - $7.72 Million	116,895 Added 167.82%	186,552 $10.8 Million
Q3 2019 Oct 17, 2019	BUY	$56.08 - $66.0 $1.33 Million - $1.57 Million	23,725 Added 14.62%	186,016 $10.8 Million
Q2 2019 Oct 03, 2024	BUY	$52.59 - $65.92 $4.92 Million - $6.16 Million	93,490 Added 134.21%	163,147 $10.4 Million
Q2 2019 Jul 23, 2019	BUY	$52.59 - $65.92 $56,639 - $70,995	1,077 Added 0.67%	162,291 $10.4 Million
Q1 2019 Oct 03, 2024	BUY	$48.0 - $65.02 $4.44 Million - $6.01 Million	92,483 Added 132.77%	162,140 $8.85 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $464,400 - $629,068	-9,675 Reduced 5.66%	161,214 $8.8 Million
Q4 2018 Oct 03, 2024	BUY	$47.95 - $60.0 $4.9 Million - $6.13 Million	102,158 Added 146.66%	171,815 $8.46 Million
Q4 2018 Feb 06, 2019	BUY	$47.95 - $60.0 $367,153 - $459,420	7,657 Added 4.69%	170,889 $8.41 Million
Q3 2018 Oct 04, 2024	BUY	$57.58 - $62.17 $5.44 Million - $5.88 Million	94,501 Added 135.67%	164,158 $9.57 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $270,280 - $291,825	-4,694 Reduced 2.8%	163,232 $9.51 Million
Q2 2018 Oct 04, 2024	BUY	$48.09 - $57.68 $4.77 Million - $5.72 Million	99,195 Added 142.4%	168,852 $9.68 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $35,634 - $42,740	741 Added 0.44%	167,926 $9.62 Million
Q1 2018 Oct 04, 2024	SELL	$54.16 - $68.91 $851,070 - $1.08 Million	-15,714 Reduced 8.55%	168,111 $9.62 Million
Q1 2018 May 01, 2018	SELL	$54.16 - $68.91 $851,070 - $1.08 Million	-15,714 Reduced 8.59%	167,185 $9.57 Million
Q4 2017 Oct 04, 2024	BUY	$55.14 - $64.23 $6.3 Million - $7.33 Million	114,168 Added 163.9%	183,825 $11.6 Million
Q4 2017 Jan 26, 2018	BUY	$55.14 - $64.23 $2.59 Million - $3.02 Million	47,041 Added 34.63%	182,899 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $766,245 - $834,579	14,727 Added 12.16%	135,858 $7.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,131	121,131 $6.02 Million

Others Institutions Holding MNST

# of Institutions

1,027

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 $26.9B
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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Commerzbank Aktiengesellschaft Monster Beverage Corp Transaction History