Crossmark Global Holdings, Inc. Monster Beverage Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 48,515 shares of MNST stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,515

Previous 49,073 1.14%

Holding current value

$2.38 Million

Previous $2.83 Million 1.73%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $30,701 - $33,954	-558 Reduced 1.14%	48,515 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $117,471 - $142,354	-2,471 Reduced 4.79%	49,073 $2.83 Million
Q3 2023 Nov 08, 2023	BUY	$52.95 - $59.01 $10,590 - $11,802	200 Added 0.39%	51,544 $2.6 Million
Q2 2023 Jul 31, 2023	BUY	$52.28 - $59.94 $148,161 - $169,869	2,834 Added 5.84%	51,344 $2.99 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $1.2 Million - $2.45 Million	23,298 Added 92.41%	48,510 $2.62 Million

Q4 2022 Jan 19, 2023	BUY	$87.01 - $104.04 $208,649 - $249,487	2,398 Added 10.51%	25,212 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$86.77 - $99.62 $65,337 - $75,013	753 Added 3.41%	22,814 $1.98 Million
Q2 2022 Jul 29, 2022	BUY	$80.82 - $94.58 $5,657 - $6,620	70 Added 0.32%	22,061 $2.05 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $19,572 - $26,389	-270 Reduced 1.21%	21,991 $1.76 Million
Q4 2021 Jan 10, 2022	SELL	$81.06 - $96.04 $1.47 Million - $1.75 Million	-18,180 Reduced 44.95%	22,261 $2.14 Million
Q3 2021 Oct 21, 2021	BUY	$88.83 - $98.79 $3.59 Million - $4 Million	40,441 New	40,441 $3.59 Million
Q3 2021 Oct 13, 2021	SELL	$88.83 - $98.79 $3.24 Million - $3.6 Million	-36,481 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$89.47 - $98.68 $140,915 - $155,421	-1,575 Reduced 4.14%	36,481 $3.33 Million
Q1 2021 Apr 15, 2021	SELL	$84.6 - $94.99 $377,062 - $423,370	-4,457 Reduced 10.48%	38,056 $3.47 Million
Q4 2020 Jan 14, 2021	BUY	$76.57 - $92.48 $1.19 Million - $1.44 Million	15,571 Added 57.79%	42,513 $3.93 Million
Q3 2020 Oct 08, 2020	SELL	$69.03 - $86.53 $70,410 - $88,260	-1,020 Reduced 3.65%	26,942 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $48,267 - $65,984	909 Added 3.36%	27,962 $1.94 Million
Q1 2020 Apr 28, 2020	SELL	$50.97 - $70.4 $3,618 - $4,998	-71 Reduced 0.26%	27,053 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$55.12 - $63.92 $761,262 - $882,799	-13,811 Reduced 33.74%	27,124 $1.72 Million
Q3 2019 Oct 09, 2019	SELL	$56.08 - $66.0 $103,299 - $121,572	-1,842 Reduced 4.31%	40,935 $2.38 Million
Q2 2019 Jul 09, 2019	SELL	$52.59 - $65.92 $110,123 - $138,036	-2,094 Reduced 4.67%	42,777 $2.73 Million
Q1 2019 May 02, 2019	SELL	$48.0 - $65.02 $27,744 - $37,581	-578 Reduced 1.27%	44,871 $2.45 Million
Q4 2018 Jan 31, 2019	BUY	$47.95 - $60.0 $270,965 - $339,060	5,651 Added 14.2%	45,449 $2.24 Million
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $5,067 - $5,470	-88 Reduced 0.22%	39,798 $2.32 Million
Q2 2018 Jul 31, 2018	SELL	$48.09 - $57.68 $174,085 - $208,801	-3,620 Reduced 8.32%	39,886 $2.29 Million
Q1 2018 Apr 16, 2018	SELL	$54.16 - $68.91 $181,273 - $230,641	-3,347 Reduced 7.14%	43,506 $2.49 Million
Q4 2017 Feb 05, 2018	BUY	$55.14 - $64.23 $347,602 - $404,905	6,304 Added 15.55%	46,853 $2.97 Million
Q3 2016 Oct 25, 2017	BUY	N/A	40,549	40,549 $2.24 Million

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $25.9B
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,...

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Crossmark Global Holdings, Inc. Monster Beverage Corp Transaction History