Girard Partners Ltd. Monster Beverage Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Monster Beverage Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 45,752 shares of MNST stock, worth $2.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,752

Previous 47,042 2.74%

Holding current value

$2.33 Million

Previous $2.79 Million 18.04%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.03 - $57.74 $61,958 - $74,484	-1,290 Reduced 2.74%	45,752 $2.29 Million
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $153,230 - $169,467	2,785 Added 6.29%	47,042 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $67,792 - $82,151	-1,426 Reduced 3.12%	44,257 $2.55 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $71,270 - $79,427	-1,346 Reduced 2.86%	45,683 $2.42 Million
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $113,656 - $130,309	-2,174 Reduced 4.42%	47,029 $2.7 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $1.16 Million - $2.36 Million	22,468 Added 84.04%	49,203 $2.66 Million
Q4 2022 Jan 26, 2023	BUY	$87.01 - $104.04 $33,846 - $40,471	389 Added 1.48%	26,735 $0
Q3 2022 Oct 20, 2022	SELL	$86.77 - $99.62 $259,442 - $297,863	-2,990 Reduced 10.19%	26,346 $2.29 Million
Q2 2022 Jul 26, 2022	SELL	$80.82 - $94.58 $250,137 - $292,725	-3,095 Reduced 9.54%	29,336 $2.72 Million
Q1 2022 Apr 27, 2022	SELL	$72.49 - $97.74 $184,197 - $248,357	-2,541 Reduced 7.27%	32,431 $2.59 Million
Q4 2021 Feb 02, 2022	BUY	$81.06 - $96.04 $127,507 - $151,070	1,573 Added 4.71%	34,972 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	$88.83 - $98.79 $2.7 Million - $3.01 Million	30,433 Added 1026.06%	33,399 $2.97 Million
Q3 2021 Nov 01, 2021	SELL	$88.83 - $98.79 $2.44 Million - $2.71 Million	-27,457 Reduced 90.25%	2,966 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$89.47 - $98.68 $305,897 - $337,386	3,419 Added 12.66%	30,423 $2.78 Million
Q1 2021 May 06, 2021	BUY	$84.6 - $94.99 $275,034 - $308,812	3,251 Added 13.69%	27,004 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$76.57 - $92.48 $20,520 - $24,784	268 Added 1.14%	23,753 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $150,968 - $189,241	2,187 Added 10.27%	23,485 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$53.1 - $72.59 $120,271 - $164,416	-2,265 Reduced 9.61%	21,298 $1.48 Million
Q1 2020 May 01, 2020	SELL	$50.97 - $70.4 $33,996 - $46,956	-667 Reduced 2.75%	23,563 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$55.12 - $63.92 $23,426 - $27,166	-425 Reduced 1.72%	24,230 $1.54 Million
Q3 2019 Nov 01, 2019	BUY	$56.08 - $66.0 $56,865 - $66,924	1,014 Added 4.29%	24,655 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $240,914 - $301,979	4,581 Added 24.03%	23,641 $1.51 Million
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $152,880 - $207,088	3,185 Added 20.06%	19,060 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $32,510 - $40,680	-678 Reduced 4.1%	15,875 $781,000
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $12,782 - $13,801	-222 Reduced 1.32%	16,553 $964,000
Q2 2018 Aug 07, 2018	BUY	$48.09 - $57.68 $266,370 - $319,489	5,539 Added 49.3%	16,775 $961,000
Q1 2018 Apr 18, 2018	BUY	$54.16 - $68.91 $608,541 - $774,272	11,236 New	11,236 $643,000

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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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Girard Partners Ltd. Monster Beverage Corp Transaction History