F Dx Advisors, Inc. Monster Beverage Corp Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 5,414 shares of MNST stock, worth $267,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,414

Previous 25,609 78.86%

Holding current value

$267,126

Previous $1.48 Million 78.24%

% of portfolio

0.05%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$55.02 - $60.85 $1.11 Million - $1.23 Million	-20,195 Reduced 78.86%	5,414 $321,000
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $200,713 - $243,229	4,222 Added 19.74%	25,609 $1.48 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $1.45 Million - $1.61 Million	-27,291 Reduced 56.06%	21,387 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$52.28 - $59.94 $1.6 Million - $1.84 Million	30,627 Added 169.67%	48,678 $2.8 Million
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $421,389 - $503,865	-4,843 Reduced 21.15%	18,051 $1.83 Million

Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $637,238 - $731,609	-7,344 Reduced 24.29%	22,894 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $138,121 - $161,637	1,709 Added 5.99%	30,238 $2.8 Million
Q1 2022 May 03, 2022	BUY	$72.49 - $97.74 $27,473 - $37,043	379 Added 1.35%	28,529 $2.28 Million
Q4 2021 Feb 01, 2022	BUY	$81.06 - $96.04 $1.03 Million - $1.22 Million	12,692 Added 82.11%	28,150 $2.7 Million
Q3 2021 Oct 08, 2021	SELL	$88.83 - $98.79 $15,900 - $17,683	-179 Reduced 1.14%	15,458 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$89.47 - $98.68 $14,046 - $15,492	157 Added 1.01%	15,637 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$84.6 - $94.99 $1.19 Million - $1.34 Million	14,070 Added 997.87%	15,480 $1.41 Million
Q1 2021 Apr 13, 2021	SELL	$84.6 - $94.99 $1.17 Million - $1.32 Million	-13,876 Reduced 90.78%	1,410 $128,000
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $25,650 - $30,980	-335 Reduced 2.14%	15,286 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $76,692 - $96,134	1,111 Added 7.66%	15,621 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$53.1 - $72.59 $123,988 - $169,497	2,335 Added 19.18%	14,510 $1.01 Million
Q1 2020 May 22, 2020	BUY	$50.97 - $70.4 $620,559 - $857,120	12,175 New	12,175 $685,000
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $559,395 - $772,640	-10,975 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $5,952 - $6,903	-108 Reduced 0.97%	10,975 $697,000
Q3 2019 Nov 07, 2019	BUY	$56.08 - $66.0 $123,992 - $145,926	2,211 Added 24.92%	11,083 $643,000
Q2 2019 Jul 19, 2019	BUY	$52.59 - $65.92 $466,578 - $584,842	8,872 New	8,872 $566,000
Q2 2018 Aug 08, 2018	SELL	$48.09 - $57.68 $237,179 - $284,477	-4,932 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$54.16 - $68.91 $82,269 - $104,674	1,519 Added 44.51%	4,932 $282,000
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $188,192 - $219,216	3,413	3,413 $216,000

Others Institutions Holding MNST

# of Institutions

1,079

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26B
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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