Eaton Vance Management Monster Beverage Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Monster Beverage Corp stock. As of the latest transaction made, Eaton Vance Management holds 178,239 shares of MNST stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,239

Previous 215,976 17.47%

Holding current value

$10.1 Million

Previous $20 Million 22.58%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $3.27 Million - $3.76 Million	-37,737 Reduced 17.47%	178,239 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $355,203 - $415,679	-4,395 Reduced 1.99%	215,976 $20 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $41,536 - $56,005	-573 Reduced 0.26%	220,371 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $22,696 - $26,891	280 Added 0.13%	220,944 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $86,609 - $96,320	-975 Reduced 0.44%	220,664 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $735,532 - $811,248	8,221 Added 3.85%	221,639 $20.2 Million
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $221,482 - $248,683	2,618 Added 1.24%	213,418 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $8,882 - $10,727	116 Added 0.06%	210,800 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $5,867 - $7,355	85 Added 0.04%	210,684 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $25,912 - $35,423	-488 Reduced 0.23%	210,599 $14.6 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $16,667 - $23,020	327 Added 0.16%	211,087 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $13,118 - $15,212	238 Added 0.11%	210,760 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $336,143 - $395,604	5,994 Added 2.93%	210,522 $12.2 Million
Q2 2019 Aug 16, 2019	BUY	$52.59 - $65.92 $1.27 Million - $1.59 Million	24,116 Added 13.37%	204,528 $13.1 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $1.7 Million - $2.3 Million	35,399 Added 24.41%	180,412 $9.85 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $8,151 - $10,200	170 Added 0.12%	145,013 $7.14 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $483,672 - $522,228	8,400 Added 6.16%	144,843 $8.44 Million
Q1 2018 May 07, 2018	BUY	$54.16 - $68.91 $1.3 Million - $1.65 Million	24,000 Added 21.34%	136,443 $7.81 Million
Q4 2017 Feb 12, 2018	SELL	$55.14 - $64.23 $1,654 - $1,926	-30 Reduced 0.03%	112,443 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $5.85 Million - $6.37 Million	112,473	112,473 $6.21 Million

Others Institutions Holding MNST

# of Institutions

1,082

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29.9B
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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Eaton Vance Management Monster Beverage Corp Transaction History