Cwm, LLC Monster Beverage Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Cwm, LLC holds 16,607 shares of MNST stock, worth $897,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,607

Previous 20,557 19.21%

Holding current value

$897,774

Previous $1.03 Million 15.68%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.01 - $52.47 $177,789 - $207,256	-3,950 Reduced 19.21%	16,607 $866,000
Q2 2024 Jul 09, 2024	SELL	$48.03 - $57.74 $90,632 - $108,955	-1,887 Reduced 8.41%	20,557 $1.03 Million
Q1 2024 Apr 05, 2024	BUY	$55.02 - $60.85 $441,700 - $488,503	8,028 Added 55.69%	22,444 $1.33 Million
Q4 2023 Feb 01, 2024	BUY	$47.54 - $57.61 $56,857 - $68,901	1,196 Added 9.05%	14,416 $831,000
Q3 2023 Oct 11, 2023	BUY	$52.95 - $59.01 $51,096 - $56,944	965 Added 7.87%	13,220 $700,000
Q2 2023 Aug 03, 2023	BUY	$52.28 - $59.94 $45,954 - $52,687	879 Added 7.73%	12,255 $704,000
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $310,528 - $632,491	6,018 Added 112.32%	11,376 $614,000
Q4 2022 Feb 01, 2023	BUY	$87.01 - $104.04 $87,271 - $104,352	1,003 Added 23.03%	5,358 $544,000
Q3 2022 Oct 27, 2022	BUY	$86.77 - $99.62 $23,601 - $27,096	272 Added 6.66%	4,355 $379,000
Q2 2022 Jul 28, 2022	BUY	$80.82 - $94.58 $129,473 - $151,517	1,602 Added 64.57%	4,083 $378,000
Q1 2022 Apr 21, 2022	BUY	$72.49 - $97.74 $90,540 - $122,077	1,249 Added 101.38%	2,481 $198,000
Q4 2021 Jan 31, 2022	BUY	$81.06 - $96.04 $4,377 - $5,186	54 Added 4.58%	1,232 $118,000
Q1 2021 Sep 15, 2021	BUY	$84.6 - $94.99 $11,421 - $12,823	135 Added 12.94%	1,178 $108,000
Q1 2021 Apr 27, 2021	SELL	$84.6 - $94.99 $11,421 - $12,823	-135 Reduced 11.46%	1,043 $95,000
Q4 2020 Sep 15, 2021	SELL	$76.57 - $92.48 $6,355 - $7,675	-83 Reduced 6.58%	1,178 $108,000
Q4 2020 Jan 27, 2021	BUY	$76.57 - $92.48 $6,355 - $7,675	83 Added 7.05%	1,261 $117,000
Q3 2020 Sep 15, 2021	SELL	$69.03 - $86.53 $11,597 - $14,537	-168 Reduced 12.48%	1,178 $108,000
Q3 2020 Oct 19, 2020	BUY	$69.03 - $86.53 $11,597 - $14,537	168 Added 14.26%	1,346 $108,000
Q2 2020 Sep 15, 2021	SELL	$53.1 - $72.59 $39,931 - $54,587	-752 Reduced 38.96%	1,178 $108,000
Q2 2020 Jul 22, 2020	BUY	$53.1 - $72.59 $39,931 - $54,587	752 Added 63.84%	1,930 $134,000
Q1 2020 Sep 15, 2021	SELL	$50.97 - $70.4 $42,814 - $59,136	-840 Reduced 41.63%	1,178 $108,000
Q1 2020 Apr 28, 2020	BUY	$50.97 - $70.4 $42,814 - $59,136	840 Added 71.31%	2,018 $114,000
Q4 2019 Sep 14, 2021	SELL	$55.12 - $63.92 $55,560 - $64,431	-1,008 Reduced 46.11%	1,178 $108,000
Q4 2019 Jan 27, 2020	BUY	$55.12 - $63.92 $55,560 - $64,431	1,008 Added 85.57%	2,186 $139,000
Q3 2019 Sep 14, 2021	SELL	$56.08 - $66.0 $37,910 - $44,616	-676 Reduced 36.46%	1,178 $108,000
Q3 2019 Oct 22, 2019	BUY	$56.08 - $66.0 $37,910 - $44,616	676 Added 57.39%	1,854 $108,000
Q2 2019 Sep 14, 2021	BUY	$52.59 - $65.92 $17,039 - $21,358	324 Added 37.94%	1,178 $108,000
Q2 2019 Jul 31, 2019	SELL	$52.59 - $65.92 $17,039 - $21,358	-324 Reduced 27.5%	854 $55,000
Q1 2019 Sep 02, 2021	BUY	$48.0 - $65.02 $12,480 - $16,905	260 Added 28.32%	1,178 $0
Q1 2019 Apr 22, 2019	BUY	$48.0 - $65.02 $288 - $390	6 Added 0.66%	918 $50,000
Q4 2018 Jan 25, 2019	SELL	$47.95 - $60.0 $143 - $180	-3 Reduced 0.33%	912 $45,000
Q3 2018 Oct 29, 2018	SELL	$57.58 - $62.17 $6,852 - $7,398	-119 Reduced 11.51%	915 $53,000
Q1 2018 Apr 26, 2018	BUY	$54.16 - $68.91 $7,582 - $9,647	140 Added 15.66%	1,034 $59,000
Q4 2017 Jan 16, 2018	SELL	$55.14 - $64.23 $7,664 - $8,927	-139 Reduced 13.46%	894 $57,000
Q3 2017 Oct 16, 2017	BUY	$52.03 - $56.67 $53,746 - $58,540	1,033	1,033 $57,000

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

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 $28.5B
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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