Fil LTD Monster Beverage Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Fil LTD holds 601,713 shares of MNST stock, worth $32.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

601,713

Previous 884,696 31.99%

Holding current value

$32.5 Million

Previous $44.2 Million 28.94%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $12.7 Million - $14.8 Million	-282,983 Reduced 31.99%	601,713 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $12.5 Million - $15.1 Million	-260,756 Reduced 22.76%	884,696 $44.2 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $15.8 Million - $17.5 Million	287,445 Added 33.5%	1,145,452 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $1.87 Million - $2.27 Million	39,396 Added 4.81%	858,007 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $13 Million - $14.5 Million	-245,369 Reduced 23.06%	818,611 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $15.7 Million - $18 Million	-300,638 Reduced 22.03%	1,063,980 $61.1 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $35.2 Million - $71.8 Million	682,809 Added 100.15%	1,364,618 $73.7 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $33,585 - $40,159	-386 Reduced 0.06%	681,809 $69.2 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $158,875 - $182,404	1,831 Added 0.27%	682,195 $59.3 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $40.6 Million - $47.6 Million	502,943 Added 283.47%	680,364 $63.1 Million
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $5.65 Million - $7.62 Million	-77,937 Reduced 30.52%	177,421 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $5.2 Million - $5.79 Million	-58,573 Reduced 18.66%	255,358 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $4.63 Million - $5.1 Million	-51,699 Reduced 14.14%	313,931 $28.7 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $9.73 Million - $10.9 Million	-115,045 Reduced 23.93%	365,630 $33.3 Million
Q4 2020 Feb 08, 2021	SELL	$76.57 - $92.48 $20.6 Million - $24.9 Million	-268,729 Reduced 35.86%	480,675 $44.5 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $6.25 Million - $7.84 Million	-90,576 Reduced 10.78%	749,404 $60.1 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $4.02 Million - $5.5 Million	-75,768 Reduced 8.27%	839,980 $58.2 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $9.34 Million - $12.9 Million	183,219 Added 25.01%	915,748 $51.5 Million
Q4 2019 Feb 07, 2020	BUY	$55.12 - $63.92 $3.52 Million - $4.08 Million	63,872 Added 9.55%	732,529 $46.6 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $9.75 Million - $11.5 Million	-173,846 Reduced 20.63%	668,657 $38.8 Million
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $11.4 Million - $14.3 Million	-216,282 Reduced 20.43%	842,503 $53.8 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $444,864 - $602,605	-9,268 Reduced 0.87%	1,058,785 $57.8 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $3.35 Million - $4.2 Million	69,934 Added 7.01%	1,068,053 $52.6 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $5.71 Million - $6.17 Million	-99,217 Reduced 9.04%	998,119 $58.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.09 - $57.68 $24.3 Million - $29.2 Million	505,518 Added 85.42%	1,097,336 $62.9 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $5.54 Million - $7.05 Million	-102,325 Reduced 14.74%	591,818 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $2.36 Million - $2.75 Million	42,762 Added 6.56%	694,143 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $17.7 Million - $19.2 Million	339,505 Added 108.86%	651,381 $36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	311,876	311,876 $15.5 Million

Others Institutions Holding MNST

# of Institutions

1,016

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 $28.5B
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,...

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