A detailed history of Edmond De Rothschild Holding S.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,097 shares of MNST stock, worth $104,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,097
Previous 1,908 9.91%
Holding current value
$104,325
Previous $109,000 13.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$55.02 - $60.85 $10,398 - $11,500
189 Added 9.91%
2,097 $124,000
Q4 2023

Feb 12, 2024

SELL
$47.54 - $57.61 $47,349 - $57,379
-996 Reduced 34.3%
1,908 $109,000
Q3 2023

Nov 13, 2023

SELL
$52.95 - $59.01 $9,319 - $10,385
-176 Reduced 5.71%
2,904 $153,000
Q2 2023

Aug 09, 2023

SELL
$52.28 - $59.94 $29,695 - $34,045
-568 Reduced 15.57%
3,080 $176,000
Q1 2023

May 11, 2023

BUY
$51.6 - $105.1 $113,932 - $232,060
2,208 Added 153.33%
3,648 $197,000
Q4 2022

Feb 09, 2023

BUY
$87.01 - $104.04 $15,226 - $18,207
175 Added 13.83%
1,440 $146,000
Q3 2022

Nov 09, 2022

BUY
$86.77 - $99.62 $109,764 - $126,019
1,265 New
1,265 $110,000
Q1 2022

May 10, 2022

SELL
$72.49 - $97.74 $73,794 - $99,499
-1,018 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$81.06 - $96.04 $35,585 - $42,161
-439 Reduced 30.13%
1,018 $98,000
Q2 2021

Aug 11, 2021

BUY
$89.47 - $98.68 $130,357 - $143,776
1,457 New
1,457 $133,000
Q4 2018

Feb 14, 2019

SELL
$47.95 - $60.0 $85,590 - $107,100
-1,785 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$52.03 - $56.67 $92,873 - $101,155
1,785
1,785 $99,000

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 $26.2B
  • 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 Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. 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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.