A detailed history of Fidelis Capital Partners, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 6,305 shares of MNST stock, worth $340,343. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,305
Previous 6,164 2.29%
Holding current value
$340,343
Previous $311 Million 8.42%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$45.01 - $52.47 $6,346 - $7,398
141 Added 2.29%
6,305 $338 Million
Q2 2024

Aug 13, 2024

SELL
$48.03 - $57.74 $48,510 - $58,317
-1,010 Reduced 14.08%
6,164 $311 Million
Q1 2024

May 03, 2024

SELL
$55.02 - $60.85 $1,540 - $1,703
-28 Reduced 0.39%
7,174 $425 Million
Q1 2024

May 01, 2024

BUY
$55.02 - $60.85 $37,688 - $41,682
685 Added 10.51%
7,202 $1.17 Billion
Q4 2023

Jan 31, 2024

BUY
$47.54 - $57.61 $65,652 - $79,559
1,381 Added 26.89%
6,517 $375 Million
Q3 2023

Nov 07, 2023

BUY
$52.95 - $59.01 $2,329 - $2,596
44 Added 0.86%
5,136 $272 Million
Q2 2023

Aug 10, 2023

BUY
$52.28 - $59.94 $33,459 - $38,361
640 Added 14.38%
5,092 $292 Million
Q1 2023

May 09, 2023

BUY
$51.6 - $105.1 $229,723 - $467,905
4,452 New
4,452 $266 Million

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 $28.4B
  • 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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