A detailed history of Covington Capital Management transactions in Monster Beverage Corp stock. As of the latest transaction made, Covington Capital Management holds 35,332 shares of MNST stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,332
Previous 38,455 8.12%
Holding current value
$1.85 Million
Previous $3.57 Million 13.83%
% of portfolio
0.01%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $270,982 - $311,113
-3,123 Reduced 8.12%
35,332 $3.07 Million
Q2 2022

Jul 08, 2022

SELL
$80.82 - $94.58 $98,842 - $115,671
-1,223 Reduced 3.08%
38,455 $3.57 Million
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $30,808 - $41,539
425 Added 1.08%
39,678 $3.17 Million
Q4 2021

Feb 16, 2022

SELL
$81.06 - $96.04 $891 - $1,056
-11 Reduced 0.03%
39,253 $3.77 Million
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $161,137 - $179,205
1,814 Added 4.84%
39,264 $3.49 Million
Q2 2021

Aug 13, 2021

BUY
$89.47 - $98.68 $310,908 - $342,913
3,475 Added 10.23%
37,450 $3.42 Million
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $338,400 - $379,960
4,000 Added 13.34%
33,975 $3.1 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $14,931 - $18,033
195 Added 0.65%
29,975 $2.77 Million
Q3 2020

Nov 16, 2020

BUY
$69.03 - $86.53 $55,224 - $69,224
800 Added 2.76%
29,780 $2.39 Million
Q2 2020

Aug 13, 2020

BUY
$53.1 - $72.59 $7,434 - $10,162
140 Added 0.49%
28,980 $2.01 Million
Q1 2020

May 13, 2020

BUY
$50.97 - $70.4 $35,118 - $48,505
689 Added 2.45%
28,840 $1.62 Million
Q4 2019

Feb 18, 2020

BUY
$55.12 - $63.92 $62,065 - $71,973
1,126 Added 4.17%
28,151 $1.79 Million
Q3 2019

Nov 18, 2019

BUY
$56.08 - $66.0 $42,508 - $50,028
758 Added 2.89%
27,025 $1.57 Million
Q2 2019

Aug 15, 2019

BUY
$52.59 - $65.92 $44,123 - $55,306
839 Added 3.3%
26,267 $1.68 Million
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $3,216 - $4,356
67 Added 0.26%
25,428 $1.39 Million
Q4 2018

Feb 15, 2019

BUY
$47.95 - $60.0 $23,975 - $30,000
500 Added 2.01%
25,361 $1.25 Million
Q3 2018

Nov 15, 2018

BUY
$57.58 - $62.17 $5,758 - $6,217
100 Added 0.4%
24,861 $1.45 Million
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $864,417 - $1.04 Million
17,975 Added 264.88%
24,761 $1.42 Million
Q1 2018

May 11, 2018

BUY
$54.16 - $68.91 $89,201 - $113,494
1,647 Added 32.05%
6,786 $388,000
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $27,239 - $31,729
494 Added 10.64%
5,139 $325,000
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $26,015 - $28,335
500 Added 12.06%
4,645 $257,000
Q2 2017

Aug 16, 2017

BUY
N/A
4,145
4,145 $206,000

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 $27.7B
  • 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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