Eagle Asset Management Inc Monster Beverage Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $45.1 Million - $49.8 Million	-818,873 Reduced 42.32%	1,116,205 $66.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $57.61 $23,484 - $28,459	-494 Reduced 0.03%	1,935,078 $111 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $50,779 - $56,590	-959 Reduced 0.05%	1,935,572 $102 Million
Q2 2023 Aug 09, 2023	BUY	$52.28 - $59.94 $10.2 Million - $11.7 Million	195,844 Added 11.25%	1,936,531 $111 Million
Q1 2023 May 08, 2023	BUY	$51.6 - $105.1 $44.8 Million - $91.3 Million	868,878 Added 99.66%	1,740,687 $94 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $76,394 - $91,347	-878 Reduced 0.1%	871,809 $88.5 Million
Q3 2022 Nov 07, 2022	BUY	$86.77 - $99.62 $283,043 - $324,960	3,262 Added 0.38%	872,687 $75.9 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $1.46 Million - $1.71 Million	18,082 Added 2.12%	869,425 $80.6 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $294,744 - $397,410	4,066 Added 0.48%	851,343 $68 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $30.6 Million - $36.3 Million	-377,718 Reduced 30.83%	847,277 $80.8 Million
Q3 2021 Nov 10, 2021	SELL	$88.83 - $98.79 $390,230 - $433,984	-4,393 Reduced 0.36%	1,224,995 $109 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $260,715 - $287,553	-2,914 Reduced 0.24%	1,229,388 $112 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $9.15 Million - $10.3 Million	108,144 Added 9.62%	1,232,302 $113 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $10.4 Million - $12.5 Million	-135,703 Reduced 10.77%	1,124,158 $104 Million
Q3 2020 Nov 12, 2020	SELL	$69.03 - $86.53 $485,073 - $608,046	-7,027 Reduced 0.55%	1,259,861 $101 Million
Q2 2020 Aug 12, 2020	SELL	$53.1 - $72.59 $4.42 Million - $6.04 Million	-83,174 Reduced 6.16%	1,266,888 $87.6 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $1.21 Million - $1.67 Million	-23,674 Reduced 1.72%	1,350,062 $76 Million
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $5.84 Million - $6.77 Million	-105,968 Reduced 7.16%	1,373,736 $87.3 Million
Q3 2019 Nov 04, 2019	SELL	$56.08 - $66.0 $589,849 - $694,188	-10,518 Reduced 0.71%	1,479,704 $85.9 Million
Q2 2019 Aug 05, 2019	BUY	$52.59 - $65.92 $674,046 - $844,896	12,817 Added 0.87%	1,490,222 $95.1 Million
Q1 2019 May 01, 2019	SELL	$48.0 - $65.02 $634,032 - $858,849	-13,209 Reduced 0.89%	1,477,405 $80.6 Million
Q4 2018 Feb 11, 2019	BUY	$47.95 - $60.0 $2.43 Million - $3.04 Million	50,702 Added 3.52%	1,490,614 $73.4 Million
Q3 2018 Nov 08, 2018	BUY	$57.58 - $62.17 $1.93 Million - $2.08 Million	33,437 Added 2.38%	1,439,912 $83.9 Million
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $7.71 Million - $9.25 Million	160,351 Added 12.87%	1,406,475 $80.6 Million
Q1 2018 May 09, 2018	BUY	$54.16 - $68.91 $8.94 Million - $11.4 Million	165,101 Added 15.27%	1,246,124 $71.3 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.56 Million - $1.81 Million	28,222 Added 2.68%	1,081,023 $68.5 Million
Q3 2017 Nov 09, 2017	BUY	$52.03 - $56.67 $54.8 Million - $59.7 Million	1,052,801	1,052,801 $58.1 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

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,...

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