First National Trust CO Monster Beverage Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$55.02 - $60.85 $28,665 - $31,702	-521 Reduced 12.03%	3,810 $225,000
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $55,526 - $67,288	-1,168 Reduced 21.24%	4,331 $249,000
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $4,606 - $5,133	-87 Reduced 1.56%	5,499 $291,000
Q2 2023 Aug 01, 2023	SELL	$52.28 - $59.94 $95,986 - $110,049	-1,836 Reduced 24.74%	5,586 $320,000
Q1 2023 Apr 26, 2023	BUY	$51.6 - $105.1 $167,545 - $341,259	3,247 Added 77.77%	7,422 $400,000
Q4 2022 Feb 02, 2023	SELL	$87.01 - $104.04 $42,025 - $50,251	-483 Reduced 10.37%	4,175 $423,000
Q3 2022 Nov 02, 2022	SELL	$86.77 - $99.62 $131,630 - $151,123	-1,517 Reduced 24.57%	4,658 $405,000
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $100,378 - $117,468	-1,242 Reduced 16.75%	6,175 $573,000
Q1 2022 May 03, 2022	SELL	$72.49 - $97.74 $154,838 - $208,772	-2,136 Reduced 22.36%	7,417 $593,000
Q4 2021 Feb 03, 2022	SELL	$81.06 - $96.04 $100,433 - $118,993	-1,239 Reduced 11.48%	9,553 $917,000
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $108,283 - $120,425	-1,219 Reduced 10.15%	10,792 $959,000
Q2 2021 Aug 06, 2021	SELL	$89.47 - $98.68 $1.16 Million - $1.28 Million	-12,923 Reduced 51.83%	12,011 $1.1 Million
Q1 2021 May 06, 2021	SELL	$84.6 - $94.99 $4.24 Million - $4.76 Million	-50,062 Reduced 66.75%	24,934 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $286,065 - $345,505	3,736 Added 5.24%	74,996 $6.94 Million
Q3 2020 Nov 04, 2020	BUY	$69.03 - $86.53 $402,444 - $504,469	5,830 Added 8.91%	71,260 $5.72 Million
Q2 2020 Aug 06, 2020	BUY	$53.1 - $72.59 $161,901 - $221,326	3,049 Added 4.89%	65,430 $4.54 Million
Q1 2020 Apr 29, 2020	BUY	$50.97 - $70.4 $155,407 - $214,649	3,049 Added 5.14%	62,381 $3.51 Million
Q4 2019 Feb 04, 2020	BUY	$55.12 - $63.92 $53,135 - $61,618	964 Added 1.65%	59,332 $3.77 Million
Q3 2019 Nov 01, 2019	BUY	$56.08 - $66.0 $364,744 - $429,264	6,504 Added 12.54%	58,368 $3.39 Million
Q2 2019 Jul 22, 2019	BUY	$52.59 - $65.92 $117,959 - $147,858	2,243 Added 4.52%	51,864 $3.31 Million
Q1 2019 Apr 25, 2019	BUY	$48.0 - $65.02 $496,752 - $672,891	10,349 Added 26.35%	49,621 $2.71 Million
Q4 2018 Jan 28, 2019	BUY	$47.95 - $60.0 $390,265 - $488,340	8,139 Added 26.14%	39,272 $1.93 Million
Q3 2018 Oct 31, 2018	BUY	$57.58 - $62.17 $272,295 - $294,001	4,729 Added 17.91%	31,133 $0
Q2 2018 Jul 30, 2018	SELL	$48.09 - $57.68 $71,028 - $85,193	-1,477 Reduced 5.3%	26,404 $1.51 Million
Q1 2018 Apr 30, 2018	BUY	$54.16 - $68.91 $1.31 Million - $1.67 Million	24,262 Added 670.41%	27,881 $1.6 Million
Q4 2017 Jan 17, 2018	SELL	$55.14 - $64.23 $22,386 - $26,077	-406 Reduced 10.09%	3,619 $230,000
Q3 2017 Nov 06, 2017	SELL	$52.03 - $56.67 $85,121 - $92,712	-1,636 Reduced 28.9%	4,025 $223,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,661	5,661 $281,000

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 $27.3B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account