Conning Inc. Monster Beverage Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Conning Inc. holds 5,771 shares of MNST stock, worth $318,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,771 -0.0%

Holding current value

$318,212

Previous $288,000 4.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$47.54 - $57.61 $2,614 - $3,168	-55 Reduced 0.94%	5,771 $332,000
Q2 2023 Jul 21, 2023	SELL	$52.28 - $59.94 $297,682 - $341,298	-5,694 Reduced 49.43%	5,826 $334,000
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $295,771 - $602,433	5,732 Added 99.03%	11,520 $622,000
Q4 2022 Feb 07, 2023	SELL	$87.01 - $104.04 $957 - $1,144	-11 Reduced 0.19%	5,788 $587,000
Q3 2022 Oct 28, 2022	BUY	$86.77 - $99.62 $190,373 - $218,566	2,194 Added 60.86%	5,799 $504,000
Q2 2022 Jul 20, 2022	SELL	$80.82 - $94.58 $1,131 - $1,324	-14 Reduced 0.39%	3,605 $334,000
Q1 2022 May 02, 2022	SELL	$72.49 - $97.74 $15,947 - $21,502	-220 Reduced 5.73%	3,619 $289,000
Q4 2021 Jan 27, 2022	SELL	$81.06 - $96.04 $41,502 - $49,172	-512 Reduced 11.77%	3,839 $369,000
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $75,505 - $83,971	-850 Reduced 16.34%	4,351 $386,000
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $38,472 - $42,432	-430 Reduced 7.64%	5,201 $475,000
Q1 2021 Apr 23, 2021	SELL	$84.6 - $94.99 $36,378 - $40,845	-430 Reduced 7.09%	5,631 $513,000
Q4 2020 Jan 28, 2021	SELL	$76.57 - $92.48 $14,548 - $17,571	-190 Reduced 3.04%	6,061 $561,000
Q3 2020 Oct 21, 2020	BUY	$69.03 - $86.53 $3,451 - $4,326	50 Added 0.81%	6,251 $501,000
Q2 2020 Aug 07, 2020	SELL	$53.1 - $72.59 $4,725 - $6,460	-89 Reduced 1.41%	6,201 $430,000
Q1 2020 Apr 29, 2020	SELL	$50.97 - $70.4 $8,715 - $12,038	-171 Reduced 2.65%	6,290 $354,000
Q4 2019 Jan 29, 2020	SELL	$55.12 - $63.92 $2,756 - $3,196	-50 Reduced 0.77%	6,461 $411,000
Q3 2019 Oct 30, 2019	SELL	$56.08 - $66.0 $15,085 - $17,754	-269 Reduced 3.97%	6,511 $378,000
Q2 2019 Jul 25, 2019	SELL	$52.59 - $65.92 $76,255 - $95,584	-1,450 Reduced 17.62%	6,780 $433,000
Q4 2018 Jan 29, 2019	SELL	$47.95 - $60.0 $52,745 - $66,000	-1,100 Reduced 11.79%	8,230 $405,000
Q3 2018 Oct 26, 2018	SELL	$57.58 - $62.17 $44,912 - $48,492	-780 Reduced 7.72%	9,330 $544,000
Q2 2018 Jul 25, 2018	SELL	$48.09 - $57.68 $13,465 - $16,150	-280 Reduced 2.69%	10,110 $579,000
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $23,830 - $30,320	-440 Reduced 4.06%	10,390 $594,000
Q4 2017 Jan 30, 2018	BUY	$55.14 - $64.23 $19,299 - $22,480	350 Added 3.34%	10,830 $685,000
Q3 2017 Oct 20, 2017	BUY	$52.03 - $56.67 $545,274 - $593,901	10,480	10,480 $579,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $29.1B
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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