Glassman Wealth Services Monster Beverage Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $475 - $576	-10 Reduced 0.51%	1,959 $112,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $3,388 - $3,776	64 Added 3.36%	1,969 $104,000
Q2 2023 Aug 08, 2023	SELL	$52.28 - $59.94 $52 - $59	-1 Reduced 0.05%	1,905 $109,000
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $54,334 - $110,670	1,053 Added 123.45%	1,906 $102,000
Q4 2022 Feb 06, 2023	BUY	$87.01 - $104.04 $2,436 - $2,913	28 Added 3.39%	853 $86,000
Q3 2022 Nov 09, 2022	BUY	$86.77 - $99.62 $3,644 - $4,184	42 Added 5.36%	825 $72,000
Q2 2022 Aug 04, 2022	BUY	$80.82 - $94.58 $2,828 - $3,310	35 Added 4.68%	783 $73,000
Q1 2022 Aug 23, 2022	BUY	$72.49 - $97.74 $5,074 - $6,841	70 Added 10.32%	748 $60,000
Q1 2022 Apr 14, 2022	SELL	$72.49 - $97.74 $5,219 - $7,037	-72 Reduced 9.6%	678 $54,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $2,918 - $3,457	36 Added 5.04%	750 $72,000
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $6,218 - $6,915	70 Added 10.87%	714 $63,000
Q2 2021 Aug 04, 2021	BUY	$89.47 - $98.68 $1,520 - $1,677	17 Added 2.71%	644 $59,000
Q1 2021 May 05, 2021	SELL	$84.6 - $94.99 $14,551 - $16,338	-172 Reduced 21.53%	627 $57,000
Q4 2020 Feb 04, 2021	BUY	$76.57 - $92.48 $8,269 - $9,987	108 Added 15.63%	799 $74,000
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $22,986 - $28,814	333 Added 93.02%	691 $55,000
Q2 2020 Aug 06, 2020	BUY	$53.1 - $72.59 $5,416 - $7,404	102 Added 39.84%	358 $25,000
Q1 2020 May 12, 2020	SELL	$50.97 - $70.4 $1,732 - $2,393	-34 Reduced 11.72%	256 $14,000
Q4 2019 Feb 07, 2020	BUY	$55.12 - $63.92 $496 - $575	9 Added 3.2%	290 $18,000
Q3 2019 Nov 01, 2019	SELL	$56.08 - $66.0 $1,738 - $2,046	-31 Reduced 9.94%	281 $16,000
Q2 2019 Aug 08, 2019	BUY	$52.59 - $65.92 $841 - $1,054	16 Added 5.41%	312 $20,000
Q1 2019 May 10, 2019	BUY	$48.0 - $65.02 $11,472 - $15,539	239 Added 419.3%	296 $16,000
Q2 2018 Aug 09, 2018	SELL	$48.09 - $57.68 $480 - $576	-10 Reduced 14.93%	57 $3,000
Q1 2018 May 01, 2018	BUY	$54.16 - $68.91 $2,978 - $3,790	55 Added 458.33%	67 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $29.1B
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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