Cullinan Associates Inc Monster Beverage Corp Transaction History

Cullinan Associates Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$48.03 - $57.74 $254,559 - $306,022	-5,300 Reduced 8.73%	55,400 $2.77 Million
Q1 2024 Apr 18, 2024	SELL	$55.02 - $60.85 $1.76 Million - $1.95 Million	-32,000 Reduced 34.52%	60,700 $3.6 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $57.61 $394,582 - $478,163	-8,300 Reduced 8.22%	92,700 $5.34 Million
Q3 2023 Oct 11, 2023	SELL	$52.95 - $59.01 $68,835 - $76,713	-1,300 Reduced 1.27%	101,000 $5.35 Million
Q2 2023 Jul 14, 2023	SELL	$52.28 - $59.94 $167,296 - $191,808	-3,200 Reduced 3.03%	102,300 $5.88 Million
Q1 2023 Apr 05, 2023	BUY	$51.6 - $105.1 $2.25 Million - $4.59 Million	43,650 Added 70.57%	105,500 $5.7 Million
Q4 2022 Jan 11, 2023	BUY	$87.01 - $104.04 $417,648 - $499,392	4,800 Added 8.41%	61,850 $6.28 Million
Q3 2022 Oct 19, 2022	SELL	$86.77 - $99.62 $30,369 - $34,867	-350 Reduced 0.61%	57,050 $4.96 Million
Q2 2022 Jul 08, 2022	SELL	$80.82 - $94.58 $323,280 - $378,320	-4,000 Reduced 6.51%	57,400 $5.32 Million
Q1 2022 Apr 21, 2022	SELL	$72.49 - $97.74 $246,465 - $332,316	-3,400 Reduced 5.25%	61,400 $4.91 Million
Q4 2021 Jan 07, 2022	SELL	$81.06 - $96.04 $494,466 - $585,844	-6,100 Reduced 8.6%	64,800 $6.22 Million
Q3 2021 Oct 08, 2021	SELL	$88.83 - $98.79 $71,064 - $79,032	-800 Reduced 1.12%	70,900 $6.3 Million
Q2 2021 Jul 07, 2021	SELL	$89.47 - $98.68 $252,305 - $278,277	-2,820 Reduced 3.78%	71,700 $6.55 Million
Q1 2021 Apr 20, 2021	BUY	$84.6 - $94.99 $6.3 Million - $7.08 Million	74,520 New	74,520 $6.79 Million

1,018

598M

3.5M

4.8M

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,...

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

Stay updated on Cullinan Associates Inc with notifications on news.