Ethic Inc. Monster Beverage Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Ethic Inc. holds 20,788 shares of MNST stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,788

Previous 20,489 1.46%

Holding current value

$1.08 Million

Previous $1.02 Million 5.96%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $13,457 - $15,688	299 Added 1.46%	20,788 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $14,360 - $17,264	-299 Reduced 1.44%	20,489 $1.02 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $22,173 - $24,522	-403 Reduced 1.9%	20,788 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $55,669 - $67,461	1,171 Added 5.85%	21,191 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $944,151 - $1.05 Million	-17,831 Reduced 47.11%	20,020 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $274,156 - $314,325	-5,244 Reduced 12.17%	37,851 $2.17 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $883,392 - $1.8 Million	17,120 Added 65.91%	43,095 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $838,776 - $1 Million	9,640 Added 59.01%	25,975 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $273,759 - $314,301	-3,155 Reduced 16.19%	16,335 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $1.1 Million - $1.29 Million	13,609 Added 231.41%	19,490 $1.81 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $269,952 - $363,983	3,724 Added 172.65%	5,881 $470,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $174,846 - $207,158	2,157 New	2,157 $207,000

Others Institutions Holding MNST

# of Institutions

1,019

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 $27.5B
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

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