Creative Planning Monster Beverage Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Monster Beverage Corp stock. As of the latest transaction made, Creative Planning holds 90,773 shares of MNST stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,773

Previous 80,489 12.78%

Holding current value

$4.62 Million

Previous $4.02 Million 17.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.01 - $52.47 $462,882 - $539,601	10,284 Added 12.78%	90,773 $4.74 Million
Q2 2024 Aug 15, 2024	SELL	$48.03 - $57.74 $454,844 - $546,797	-9,470 Reduced 10.53%	80,489 $4.02 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $929,507 - $1.03 Million	16,894 Added 23.12%	89,959 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $201,522 - $244,208	4,239 Added 6.16%	73,065 $4.21 Million
Q3 2023 Nov 16, 2023	SELL	$52.95 - $59.01 $818,395 - $912,058	-15,456 Reduced 18.34%	68,826 $3.64 Million
Q2 2023 Jul 21, 2023	BUY	$52.28 - $59.94 $270,496 - $310,129	5,174 Added 6.54%	84,282 $4.84 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $2 Million - $4.07 Million	38,751 Added 96.02%	79,108 $4.27 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $415,820 - $497,207	4,779 Added 13.43%	40,357 $4.1 Million
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $49,719 - $57,082	573 Added 1.64%	35,578 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $168,267 - $196,915	2,082 Added 6.32%	35,005 $3.25 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $160,420 - $216,298	2,213 Added 7.21%	32,923 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $288,006 - $341,230	3,553 Added 13.08%	30,710 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $127,915 - $142,257	1,440 Added 5.6%	27,157 $2.41 Million
Q2 2021 Aug 04, 2021	SELL	$89.47 - $98.68 $888,884 - $980,385	-9,935 Reduced 27.87%	25,717 $2.35 Million
Q1 2021 Apr 30, 2021	SELL	$84.6 - $94.99 $185,866 - $208,693	-2,197 Reduced 5.8%	35,652 $3.25 Million
Q4 2020 Jan 29, 2021	SELL	$76.57 - $92.48 $44,870 - $54,193	-586 Reduced 1.52%	37,849 $3.5 Million
Q3 2020 Nov 05, 2020	BUY	$69.03 - $86.53 $466,366 - $584,596	6,756 Added 21.33%	38,435 $3.08 Million
Q2 2020 Jul 23, 2020	SELL	$53.1 - $72.59 $18,160 - $24,825	-342 Reduced 1.07%	31,679 $2.2 Million
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $133,592 - $184,518	-2,621 Reduced 7.57%	32,021 $1.8 Million
Q4 2019 Jan 30, 2020	BUY	$55.12 - $63.92 $22,048 - $25,568	400 Added 1.17%	34,642 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$56.08 - $66.0 $13,627 - $16,038	-243 Reduced 0.7%	34,242 $1.99 Million
Q2 2019 Jul 26, 2019	SELL	$52.59 - $65.92 $9,571 - $11,997	-182 Reduced 0.52%	34,485 $2.2 Million
Q1 2019 Apr 24, 2019	BUY	$48.0 - $65.02 $31,248 - $42,328	651 Added 1.91%	34,667 $1.89 Million
Q4 2018 Feb 01, 2019	SELL	$47.95 - $60.0 $1.41 Million - $1.77 Million	-29,440 Reduced 46.39%	34,016 $1.67 Million
Q3 2018 Oct 25, 2018	SELL	$57.58 - $62.17 $61,380 - $66,273	-1,066 Reduced 1.65%	63,456 $3.7 Million
Q2 2018 Jul 20, 2018	SELL	$48.09 - $57.68 $71,413 - $85,654	-1,485 Reduced 2.25%	64,522 $3.7 Million
Q1 2018 Apr 18, 2018	BUY	$54.16 - $68.91 $1.29 Million - $1.64 Million	23,817 Added 56.45%	66,007 $3.78 Million
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $1.34 Million - $1.56 Million	-24,219 Reduced 36.47%	42,190 $2.67 Million
Q3 2017 Oct 17, 2017	BUY	$52.03 - $56.67 $3.46 Million - $3.76 Million	66,409	66,409 $3.67 Million

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 $26.8B
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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Creative Planning Monster Beverage Corp Transaction History