A detailed history of Dock Street Asset Management Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Dock Street Asset Management Inc holds 3,880 shares of MNST stock, worth $208,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,880
Previous 313,019 98.76%
Holding current value
$208,356
Previous $15.6 Million 98.71%
% of portfolio
0.03%
Previous 2.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$45.01 - $52.47 $13.9 Million - $16.2 Million
-309,139 Reduced 98.76%
3,880 $202,000
Q2 2024

Jul 16, 2024

SELL
$48.03 - $57.74 $655,705 - $788,266
-13,652 Reduced 4.18%
313,019 $15.6 Million
Q1 2024

May 23, 2024

BUY
$55.02 - $60.85 $1.72 Million - $1.9 Million
31,210 Added 10.56%
326,671 $19.4 Million
Q4 2023

Jan 31, 2024

BUY
$47.54 - $57.61 $647,922 - $785,166
13,629 Added 4.84%
295,461 $17 Million
Q3 2023

Oct 30, 2023

BUY
$52.95 - $59.01 $372,556 - $415,194
7,036 Added 2.56%
281,832 $14.9 Million
Q2 2023

Jul 25, 2023

SELL
$52.28 - $59.94 $97,972 - $112,327
-1,874 Reduced 0.68%
274,796 $15.8 Million
Q1 2023

Apr 26, 2023

BUY
$51.6 - $105.1 $7.06 Million - $14.4 Million
136,807 Added 97.82%
276,670 $14.9 Million
Q4 2022

Jan 24, 2023

BUY
$87.01 - $104.04 $331,160 - $395,976
3,806 Added 2.8%
139,863 $0
Q3 2022

Oct 25, 2022

SELL
$86.77 - $99.62 $540,403 - $620,433
-6,228 Reduced 4.38%
136,057 $11.8 Million
Q2 2022

Jul 12, 2022

BUY
$80.82 - $94.58 $122,523 - $143,383
1,516 Added 1.08%
142,285 $13.2 Million
Q1 2022

Apr 14, 2022

SELL
$72.49 - $97.74 $54,077 - $72,914
-746 Reduced 0.53%
140,769 $11.2 Million
Q4 2021

Jan 14, 2022

BUY
$81.06 - $96.04 $177,197 - $209,943
2,186 Added 1.57%
141,515 $13.6 Million
Q3 2021

Oct 26, 2021

SELL
$88.83 - $98.79 $169,043 - $187,997
-1,903 Reduced 1.35%
139,329 $12.4 Million
Q2 2021

Jul 15, 2021

SELL
$89.47 - $98.68 $89,917 - $99,173
-1,005 Reduced 0.71%
141,232 $12.9 Million
Q1 2021

Apr 15, 2021

BUY
$84.6 - $94.99 $15,058 - $16,908
178 Added 0.13%
142,237 $13 Million
Q4 2020

Jan 27, 2021

SELL
$76.57 - $92.48 $18,300 - $22,102
-239 Reduced 0.17%
142,059 $13.1 Million
Q3 2020

Nov 02, 2020

BUY
$69.03 - $86.53 $35,757 - $44,822
518 Added 0.37%
142,298 $11.4 Million
Q2 2020

Jul 22, 2020

SELL
$53.1 - $72.59 $1.42 Million - $1.95 Million
-26,797 Reduced 15.9%
141,780 $9.83 Million
Q1 2020

May 06, 2020

BUY
$50.97 - $70.4 $122,328 - $168,960
2,400 Added 1.44%
168,577 $9.48 Million
Q4 2019

Jan 29, 2020

BUY
$55.12 - $63.92 $147,611 - $171,177
2,678 Added 1.64%
166,177 $10.6 Million
Q3 2019

Oct 23, 2019

BUY
$56.08 - $66.0 $22,207 - $26,136
396 Added 0.24%
163,499 $9.49 Million
Q2 2019

Jul 31, 2019

SELL
$52.59 - $65.92 $140,941 - $176,665
-2,680 Reduced 1.62%
163,103 $10.4 Million
Q1 2019

Apr 29, 2019

BUY
$48.0 - $65.02 $2.67 Million - $3.62 Million
55,632 Added 50.51%
165,783 $9.05 Million
Q4 2018

Jan 17, 2019

BUY
$47.95 - $60.0 $96,667 - $120,960
2,016 Added 1.86%
110,151 $5.42 Million
Q3 2018

Oct 23, 2018

BUY
$57.58 - $62.17 $68,923 - $74,417
1,197 Added 1.12%
108,135 $6.3 Million
Q2 2018

Jul 24, 2018

BUY
$48.09 - $57.68 $12,791 - $15,342
266 Added 0.25%
106,938 $6.13 Million
Q1 2018

Apr 24, 2018

BUY
$54.16 - $68.91 $188,639 - $240,013
3,483 Added 3.38%
106,672 $6.1 Million
Q4 2017

Jan 29, 2018

BUY
$55.14 - $64.23 $354,164 - $412,549
6,423 Added 6.64%
103,189 $6.53 Million
Q3 2017

Oct 17, 2017

BUY
$52.03 - $56.67 $5.03 Million - $5.48 Million
96,766
96,766 $5.35 Million

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 $28.3B
  • 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,...
More about MNST
Track This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.