Cpwm, LLC Monster Beverage Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cpwm, LLC holds 5,666 shares of MNST stock, worth $288,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,666

Previous 5,886 3.74%

Holding current value

$288,796

Previous $546,000 9.71%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $19,089 - $21,916	-220 Reduced 3.74%	5,666 $493,000
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $20,851 - $24,401	258 Added 4.58%	5,886 $546,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $3,117 - $4,202	43 Added 0.77%	5,628 $450,000
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $1,684 - $2,034	22 Added 0.4%	5,585 $517,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $1,104 - $1,384	-16 Reduced 0.29%	5,563 $446,000
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $2,187 - $2,574	39 Added 0.7%	5,579 $324,000
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $335 - $420	-7 Reduced 0.13%	5,540 $273,000
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $67,714 - $73,111	-1,176 Reduced 17.49%	5,547 $323,000
Q2 2018 Dec 21, 2018	BUY	$48.09 - $57.68 $5,337 - $6,402	111 Added 1.68%	6,723 $385,000
Q2 2018 Aug 09, 2018	SELL	$48.09 - $57.68 $29,431 - $35,300	-612 Reduced 8.47%	6,612 $379,000
Q1 2018 Dec 21, 2018	BUY	$54.16 - $68.91 $33,145 - $42,172	612 Added 9.26%	7,224 $413,000
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $21,447 - $27,288	-396 Reduced 5.65%	6,612 $378,000
Q4 2017 Feb 02, 2018	SELL	$55.14 - $64.23 $6,451 - $7,514	-117 Reduced 1.64%	7,008 $444,000
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $28,928 - $31,508	-556 Reduced 7.24%	7,125 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,681	7,681 $382,000

Others Institutions Holding MNST

# of Institutions

1,026

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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