A detailed history of Core Cap Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,149 shares of MNST stock, worth $111,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,149
Previous 2,415 11.01%
Holding current value
$111,146
Previous $120,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$45.01 - $52.47 $11,972 - $13,957
-266 Reduced 11.01%
2,149 $112,000
Q2 2024

Aug 08, 2024

SELL
$48.03 - $57.74 $106,050 - $127,489
-2,208 Reduced 47.76%
2,415 $120,000
Q1 2024

Aug 08, 2024

BUY
$55.02 - $60.85 $185,582 - $205,247
3,373 Added 139.67%
5,788 $343,000
Q4 2023

Jan 12, 2024

BUY
$47.54 - $57.61 $94,129 - $114,067
1,980 Added 74.91%
4,623 $266,000
Q4 2022

Feb 10, 2023

SELL
$87.01 - $104.04 $1.33 Million - $1.59 Million
-15,247 Reduced 85.23%
2,643 $268,000
Q3 2022

Feb 10, 2023

BUY
$86.77 - $99.62 $1.43 Million - $1.64 Million
16,494 Added 1181.52%
17,890 $1.56 Million
Q2 2022

Aug 11, 2022

BUY
$80.82 - $94.58 $112,824 - $132,033
1,396 New
1,396 $129,000
Q1 2022

Apr 29, 2022

SELL
$72.49 - $97.74 $220,007 - $296,640
-3,035 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$81.06 - $96.04 $246,017 - $291,481
3,035 New
3,035 $291,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.3B
  • 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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