Fort, L.P. Monster Beverage Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Monster Beverage Corp stock. As of the latest transaction made, Fort, L.P. holds 4,480 shares of MNST stock, worth $241,830. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,445 0.79%

Holding current value

$241,830

Previous $222,000 4.95%

% of portfolio

0.6%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.01 - $52.47 $1,575 - $1,836	35 Added 0.79%	4,480 $233,000
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $15,273 - $18,361	318 Added 7.71%	4,445 $222,000
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $41,815 - $46,246	-760 Reduced 15.55%	4,127 $244,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $14,667 - $16,345	-277 Reduced 5.36%	4,887 $258,000
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $46,895 - $53,766	-897 Reduced 14.8%	5,164 $296,000
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $79,980 - $162,905	1,550 Added 34.36%	6,061 $327,000
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $134,169 - $160,429	-1,542 Reduced 25.47%	4,511 $458,000
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $342,134 - $392,801	-3,943 Reduced 39.45%	6,053 $526,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $459,542 - $537,781	-5,686 Reduced 36.26%	9,996 $927,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $42,334 - $57,080	-584 Reduced 3.59%	15,682 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $19,211 - $22,761	-237 Reduced 1.44%	16,266 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $168,599 - $187,503	-1,898 Reduced 10.31%	16,503 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $153,172 - $168,940	-1,712 Reduced 8.51%	18,401 $1.68 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $4,568 - $5,129	54 Added 0.27%	20,113 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $287,979 - $347,817	3,761 Added 23.08%	20,059 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $380,838 - $477,386	5,517 Added 51.17%	16,298 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$53.1 - $72.59 $968,756 - $1.32 Million	-18,244 Reduced 62.86%	10,781 $747,000
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $186,652 - $257,804	3,662 Added 14.44%	29,025 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $726,977 - $843,040	13,189 Added 108.34%	25,363 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$56.08 - $66.0 $203,290 - $239,250	3,625 Added 42.4%	12,174 $707,000
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $198,474 - $248,782	3,774 Added 79.04%	8,549 $546,000
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $222,240 - $301,042	4,630 Added 3193.1%	4,775 $261,000
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $97,482 - $121,980	-2,033 Reduced 93.34%	145 $7,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $125,409 - $135,406	2,178 New	2,178 $127,000

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 $28.4B
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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