Enterprise Financial Services Corp Monster Beverage Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $6,217 - $6,876	-113 Reduced 2.4%	4,597 $272,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $2,852 - $3,456	-60 Reduced 1.26%	4,710 $271,000
Q3 2023 Oct 31, 2023	SELL	$52.95 - $59.01 $847 - $944	-16 Reduced 0.33%	4,770 $252,000
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $1,882 - $2,157	-36 Reduced 0.75%	4,786 $274,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $122,395 - $249,297	2,372 Added 96.82%	4,822 $260,000
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $1,044 - $1,248	12 Added 0.49%	2,450 $248,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $607 - $697	7 Added 0.29%	2,438 $212,000
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $57,382 - $67,151	-710 Reduced 22.6%	2,431 $225,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $52,990 - $71,447	-731 Reduced 18.88%	3,141 $251,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $550,640 - $652,399	-6,793 Reduced 63.69%	3,872 $372,000
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $776,463 - $863,523	8,741 Added 454.31%	10,665 $948,000
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $3,578 - $3,947	-40 Reduced 2.04%	1,924 $176,000
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $6,429 - $7,219	-76 Reduced 3.73%	1,964 $179,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $11,026 - $13,317	-144 Reduced 6.59%	2,040 $189,000
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $146,343 - $183,443	2,120 Added 3312.5%	2,184 $175,000
Q2 2020 Aug 04, 2020	SELL	$53.1 - $72.59 $477 - $653	-9 Reduced 12.33%	64 $4,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $1,682 - $2,323	33 Added 82.5%	73 $4,000
Q1 2019 Apr 26, 2019	BUY	$48.0 - $65.02 $1,056 - $1,430	22 Added 122.22%	40 $2,000
Q4 2018 Jan 25, 2019	BUY	$47.95 - $60.0 $863 - $1,080	18 New	18 $1,000
Q2 2018 Jul 27, 2018	SELL	$48.09 - $57.68 $1,057 - $1,268	-22 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$54.16 - $68.91 $1,191 - $1,516	22 New	22 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account