Davenport & CO LLC Monster Beverage Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Davenport & CO LLC holds 6,078 shares of MNST stock, worth $328,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,078

Previous 6,334 4.04%

Holding current value

$328,576

Previous $316,000 0.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.01 - $52.47 $11,522 - $13,432	-256 Reduced 4.04%	6,078 $317,000
Q2 2024 Aug 06, 2024	BUY	$48.03 - $57.74 $9,606 - $11,548	200 Added 3.26%	6,334 $316,000
Q1 2024 May 03, 2024	BUY	$55.02 - $60.85 $34,662 - $38,335	630 Added 11.45%	6,134 $363,000
Q4 2023 Jan 23, 2024	SELL	$47.54 - $57.61 $20,965 - $25,406	-441 Reduced 7.42%	5,504 $317,000
Q3 2023 Oct 17, 2023	BUY	$52.95 - $59.01 $38,600 - $43,018	729 Added 13.98%	5,945 $314,000
Q2 2023 Jul 20, 2023	BUY	$52.28 - $59.94 $68,068 - $78,041	1,302 Added 33.27%	5,216 $299,000
Q1 2023 Apr 27, 2023	BUY	$51.6 - $105.1 $201,962 - $411,361	3,914 New	3,914 $211,000
Q1 2019 Apr 17, 2019	SELL	$48.0 - $65.02 $35.3 Million - $47.9 Million	-736,164 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$47.95 - $60.0 $1.22 Million - $1.53 Million	-25,447 Reduced 3.34%	736,164 $36.2 Million
Q3 2018 Oct 11, 2018	BUY	$57.58 - $62.17 $159,554 - $172,273	2,771 Added 0.37%	761,611 $44.4 Million
Q2 2018 Jul 09, 2018	BUY	$48.09 - $57.68 $34.5 Million - $41.4 Million	717,697 Added 1744.4%	758,840 $43.5 Million
Q1 2018 Apr 04, 2018	SELL	$54.16 - $68.91 $88,443 - $112,530	-1,633 Reduced 3.82%	41,143 $2.35 Billion
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $81,772 - $95,253	-1,483 Reduced 3.35%	42,776 $2.71 Billion
Q3 2017 Oct 12, 2017	BUY	$52.03 - $56.67 $2.3 Million - $2.51 Million	44,259	44,259 $2.45 Billion

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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