A detailed history of Glenmede Trust CO Na transactions in Monster Beverage Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,037 shares of MNST stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,037
Previous 21,248 5.7%
Holding current value
$1.08 Million
Previous $1.06 Million 1.51%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.01 - $52.47 $54,507 - $63,541
-1,211 Reduced 5.7%
20,037 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $3,121 - $3,753
65 Added 0.31%
21,248 $1.06 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $50,948 - $56,347
926 Added 4.57%
21,183 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$47.54 - $57.61 $611,554 - $741,095
-12,864 Reduced 38.84%
20,257 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $716,572 - $798,582
13,533 Added 69.09%
33,121 $1.75 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $519,921 - $1.06 Million
10,076 Added 105.93%
19,588 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $26,712 - $31,940
307 Added 3.34%
9,512 $965,000
Q3 2022

Nov 16, 2022

SELL
$86.77 - $99.62 $17 Million - $19.5 Million
-195,818 Reduced 95.51%
9,205 $799,000
Q2 2022

Aug 15, 2022

SELL
$80.82 - $94.58 $5.37 Million - $6.29 Million
-66,455 Reduced 24.48%
205,023 $19 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $16.9 Million - $22.8 Million
-232,764 Reduced 46.16%
271,478 $21.7 Million
Q4 2021

Feb 15, 2022

SELL
$81.06 - $96.04 $3.44 Million - $4.08 Million
-42,471 Reduced 7.77%
504,242 $48.4 Million
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $90,517 - $100,667
1,019 Added 0.19%
546,713 $48.6 Million
Q2 2021

Aug 16, 2021

SELL
$89.47 - $98.68 $13 Million - $14.3 Million
-144,748 Reduced 20.96%
545,694 $49.8 Million
Q1 2021

May 18, 2021

BUY
$84.6 - $94.99 $917,656 - $1.03 Million
10,847 Added 1.6%
690,442 $62.9 Million
Q4 2020

Feb 16, 2021

SELL
$76.57 - $92.48 $13.6 Million - $16.5 Million
-177,985 Reduced 20.75%
679,595 $62.8 Million
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $12.7 Million - $15.9 Million
-183,634 Reduced 17.64%
857,580 $68.8 Million
Q2 2020

Aug 14, 2020

BUY
$53.1 - $72.59 $52.5 Million - $71.8 Million
988,532 Added 1876.41%
1,041,214 $72.2 Million
Q4 2019

Feb 12, 2020

SELL
$55.12 - $63.92 $91.8 Million - $106 Million
-1,665,104 Reduced 96.93%
52,682 $3.35 Million
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $32 Million - $37.6 Million
-570,319 Reduced 24.93%
1,717,786 $99.7 Million
Q2 2019

Aug 13, 2019

BUY
$52.59 - $65.92 $29.3 Million - $36.7 Million
556,913 Added 32.17%
2,288,105 $146 Million
Q1 2019

May 14, 2019

SELL
$48.0 - $65.02 $27.1 Million - $36.8 Million
-565,264 Reduced 24.61%
1,731,192 $94.5 Million
Q4 2018

Feb 14, 2019

BUY
$47.95 - $60.0 $14.9 Million - $18.6 Million
310,727 Added 15.65%
2,296,456 $113 Million
Q3 2018

Nov 15, 2018

BUY
$57.58 - $62.17 $114 Million - $123 Million
1,983,776 Added 101575.83%
1,985,729 $116 Million
Q2 2018

Aug 15, 2018

SELL
$48.09 - $57.68 $318,644 - $382,187
-6,626 Reduced 77.24%
1,953 $112,000
Q4 2017

Feb 15, 2018

BUY
$55.14 - $64.23 $882 - $1,027
16 Added 0.19%
8,579 $541,000
Q3 2017

Nov 14, 2017

BUY
$52.03 - $56.67 $445,532 - $485,265
8,563
8,563 $0

Others Institutions Holding MNST

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,...
More about MNST
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