Fiduciary Trust CO Monster Beverage Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 23,023 shares of MNST stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,023

Previous 59,749 61.47%

Holding current value

$1.17 Million

Previous $2.98 Million 59.75%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $1.65 Million - $1.93 Million	-36,726 Reduced 61.47%	23,023 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $163,109 - $196,085	-3,396 Reduced 5.38%	59,749 $2.98 Million
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $1.04 Million - $1.15 Million	-18,906 Reduced 23.04%	63,145 $3.74 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $642,312 - $778,368	13,511 Added 19.71%	82,051 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $17,208 - $19,178	-325 Reduced 0.47%	68,540 $3.63 Million
Q2 2023 Aug 01, 2023	BUY	$52.28 - $59.94 $1.65 Million - $1.89 Million	31,549 Added 84.55%	68,865 $3.96 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $961,204 - $1.96 Million	18,628 Added 99.68%	37,316 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $58,818 - $70,331	-676 Reduced 3.49%	18,688 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $4,512 - $5,180	52 Added 0.27%	19,364 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $16,810 - $19,672	-208 Reduced 1.07%	19,312 $1.79 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $9,061 - $12,217	-125 Reduced 0.64%	19,520 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $298,138 - $353,235	-3,678 Reduced 15.77%	19,645 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $355 - $395	-4 Reduced 0.02%	23,323 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $659,841 - $727,765	-7,375 Reduced 24.02%	23,327 $2.13 Million
Q1 2021 May 19, 2021	BUY	$84.6 - $94.99 $109,810 - $123,297	1,298 Added 4.41%	30,702 $2.8 Million
Q4 2020 Jan 26, 2021	SELL	$76.57 - $92.48 $105,054 - $126,882	-1,372 Reduced 4.46%	29,404 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $1,242 - $1,557	-18 Reduced 0.06%	30,776 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $247,870 - $338,850	-4,668 Reduced 13.16%	30,794 $2.14 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $112,235 - $155,020	2,202 Added 6.62%	35,462 $2 Million
Q4 2019 Feb 04, 2020	BUY	$55.12 - $63.92 $251,236 - $291,347	4,558 Added 15.88%	33,260 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $123,936 - $145,860	2,210 Added 8.34%	28,702 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $245,963 - $308,307	4,677 Added 21.44%	26,492 $1.69 Million
Q1 2019 May 07, 2019	BUY	$48.0 - $65.02 $1.05 Million - $1.42 Million	21,815 New	21,815 $1.19 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $26.8B
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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Monster Beverage Corp Transaction History