Fifth Third Bancorp Monster Beverage Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Monster Beverage Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 234,345 shares of MNST stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,345

Previous 261,647 10.43%

Holding current value

$11.9 Million

Previous $13.1 Million 6.42%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.01 - $52.47 $1.23 Million - $1.43 Million	-27,302 Reduced 10.43%	234,345 $12.2 Million
Q2 2024 Jul 22, 2024	SELL	$48.03 - $57.74 $429,148 - $515,906	-8,935 Reduced 3.3%	261,647 $13.1 Million
Q1 2024 Apr 23, 2024	BUY	$55.02 - $60.85 $126,215 - $139,589	2,294 Added 0.86%	270,582 $16 Million
Q4 2023 Jan 19, 2024	BUY	$47.54 - $57.61 $797,626 - $966,580	16,778 Added 6.67%	268,288 $15.5 Million
Q3 2023 Oct 31, 2023	BUY	$52.95 - $59.01 $102,193 - $113,889	1,930 Added 0.77%	251,510 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$52.28 - $59.94 $54,057 - $61,977	-1,034 Reduced 0.41%	249,580 $14.3 Million
Q1 2023 Apr 24, 2023	BUY	$51.6 - $105.1 $6.47 Million - $13.2 Million	125,294 Added 99.98%	250,614 $13.5 Million
Q4 2022 Jan 25, 2023	BUY	$87.01 - $104.04 $46,289 - $55,349	532 Added 0.43%	125,320 $0
Q3 2022 Oct 25, 2022	SELL	$86.77 - $99.62 $180,568 - $207,309	-2,081 Reduced 1.64%	124,788 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$80.82 - $94.58 $438,448 - $513,096	-5,425 Reduced 4.1%	126,869 $11.8 Million
Q1 2022 Apr 19, 2022	SELL	$72.49 - $97.74 $437,259 - $589,567	-6,032 Reduced 4.36%	132,294 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$81.06 - $96.04 $127,102 - $150,590	-1,568 Reduced 1.12%	138,326 $13.3 Million
Q3 2021 Oct 15, 2021	SELL	$88.83 - $98.79 $509,351 - $566,461	-5,734 Reduced 3.94%	139,894 $12.4 Million
Q2 2021 Aug 06, 2021	SELL	$89.47 - $98.68 $665,835 - $734,376	-7,442 Reduced 4.86%	145,628 $13.3 Million
Q1 2021 May 07, 2021	SELL	$84.6 - $94.99 $499,224 - $560,535	-5,901 Reduced 3.71%	153,070 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $16,232 - $19,605	212 Added 0.13%	158,971 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$69.03 - $86.53 $314,155 - $393,798	-4,551 Reduced 2.79%	158,759 $12.7 Million
Q2 2020 Aug 05, 2020	SELL	$53.1 - $72.59 $315,095 - $430,749	-5,934 Reduced 3.51%	163,310 $11.3 Million
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $1.66 Million - $2.3 Million	-32,610 Reduced 16.16%	169,244 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $2.65 Million - $3.08 Million	-48,145 Reduced 19.26%	201,854 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $438,489 - $516,054	-7,819 Reduced 3.03%	249,999 $14.5 Million
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $1.8 Million - $2.26 Million	-34,248 Reduced 11.73%	257,818 $16.5 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $6.81 Million - $9.22 Million	-141,832 Reduced 32.69%	292,066 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $4.68 Million - $5.86 Million	-97,623 Reduced 18.37%	433,898 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $351,928 - $379,983	-6,112 Reduced 1.14%	531,521 $31 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $286,327 - $343,426	-5,954 Reduced 1.1%	537,633 $30.8 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $1.91 Million - $2.43 Million	35,317 Added 6.95%	543,587 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $855,386 - $996,399	15,513 Added 3.15%	508,270 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $551,049 - $600,191	-10,591 Reduced 2.1%	492,757 $27.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	503,348	503,348 $25 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,...

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Fifth Third Bancorp Monster Beverage Corp Transaction History