Cozad Asset Management Inc Monster Beverage Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$55.02 - $60.85 $50,068 - $55,373	-910 Reduced 19.76%	3,695 $219,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $57.61 $1.11 Million - $1.35 Million	-23,402 Reduced 83.56%	4,605 $265,000
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $40,930 - $45,614	-773 Reduced 2.69%	28,007 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$52.28 - $59.94 $33,459 - $38,361	640 Added 2.27%	28,780 $1.65 Million
Q1 2023 May 01, 2023	BUY	$51.6 - $105.1 $1.33 Million - $2.71 Million	25,770 Added 1087.34%	28,140 $1.52 Million
Q3 2022 Nov 07, 2022	SELL	$86.77 - $99.62 $229,940 - $263,993	-2,650 Reduced 52.79%	2,370 $206,000
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $323,280 - $378,320	-4,000 Reduced 44.35%	5,020 $465,000
Q1 2022 Apr 29, 2022	SELL	$72.49 - $97.74 $680,681 - $917,778	-9,390 Reduced 51.0%	9,020 $721,000
Q4 2021 Feb 01, 2022	SELL	$81.06 - $96.04 $34,045 - $40,336	-420 Reduced 2.23%	18,410 $1.77 Million
Q3 2021 Nov 05, 2021	BUY	$88.83 - $98.79 $1.14 Million - $1.27 Million	12,820 Added 213.31%	18,830 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $24,156 - $26,643	-270 Reduced 4.3%	6,010 $549,000
Q1 2021 Apr 29, 2021	BUY	$84.6 - $94.99 $46,530 - $52,244	550 Added 9.6%	6,280 $572,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $3,828 - $4,624	-50 Reduced 0.87%	5,730 $530,000
Q3 2020 Oct 28, 2020	SELL	$69.03 - $86.53 $33,824 - $42,399	-490 Reduced 7.81%	5,780 $464,000
Q2 2020 Aug 07, 2020	SELL	$53.1 - $72.59 $611,712 - $836,236	-11,520 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $70,996 - $88,992	-1,350 Reduced 10.49%	11,520 $735,000
Q1 2019 Apr 18, 2019	BUY	$48.0 - $65.02 $53,760 - $72,822	1,120 Added 9.53%	12,870 $702,000
Q4 2018 Jan 14, 2019	BUY	$47.95 - $60.0 $15,823 - $19,800	330 Added 2.89%	11,750 $578,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $21,880 - $23,624	380 Added 3.44%	11,420 $666,000
Q2 2018 Aug 15, 2018	BUY	$48.09 - $57.68 $530,913 - $636,787	11,040 New	11,040 $633,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account