A detailed history of Cresset Asset Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 41,495 shares of MNST stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,495
Previous 39,144 6.01%
Holding current value
$2.18 Million
Previous $2.32 Million 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $112,918 - $135,746
2,351 Added 6.01%
41,495 $2.07 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $328,799 - $363,639
5,976 Added 18.02%
39,144 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $191,158 - $231,649
4,021 Added 13.8%
33,168 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $56,338 - $62,786
1,064 Added 3.79%
29,147 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $1.26 Million - $1.45 Million
24,149 Added 613.85%
28,083 $1.61 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $202,994 - $413,463
3,934 New
3,934 $212,000
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $23,774 - $27,295
-274 Reduced 10.07%
2,446 $212,000
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $166,731 - $195,118
-2,063 Reduced 43.13%
2,720 $252,000
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $93,439 - $125,986
-1,289 Reduced 21.23%
4,783 $382,000
Q4 2021

Feb 10, 2022

SELL
$81.06 - $96.04 $22,534 - $26,699
-278 Reduced 4.38%
6,072 $583,000
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $137,153 - $152,531
1,544 Added 32.13%
6,350 $564,000
Q2 2021

Aug 10, 2021

BUY
$89.47 - $98.68 $11,720 - $12,927
131 Added 2.8%
4,806 $440,000
Q1 2021

May 12, 2021

BUY
$84.6 - $94.99 $41,115 - $46,165
486 Added 11.6%
4,675 $426,000
Q4 2020

Feb 11, 2021

BUY
$76.57 - $92.48 $73,200 - $88,410
956 Added 29.57%
4,189 $387,000
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $3,451 - $4,326
-50 Reduced 1.52%
3,233 $260,000
Q2 2020

Aug 04, 2020

BUY
$53.1 - $72.59 $174,327 - $238,312
3,283 New
3,283 $228,000
Q3 2019

Nov 13, 2019

SELL
$56.08 - $66.0 $209,627 - $246,708
-3,738 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$52.59 - $65.92 $17,722 - $22,215
-337 Reduced 8.27%
3,738 $239,000
Q1 2019

May 15, 2019

BUY
$48.0 - $65.02 $40,080 - $54,291
835 Added 25.77%
4,075 $222,000
Q4 2018

May 21, 2019

BUY
$47.95 - $60.0 $155,358 - $194,400
3,240 New
3,240 $159,000

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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