Global Retirement Partners, LLC Monster Beverage Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,710 shares of MNST stock, worth $755,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,710

Previous 15,780 13.12%

Holding current value

$755,969

Previous $788,000 9.26%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.01 - $52.47 $93,170 - $108,612	-2,070 Reduced 13.12%	13,710 $715,000
Q2 2024 Jul 23, 2024	BUY	$48.03 - $57.74 $376,459 - $452,566	7,838 Added 98.69%	15,780 $788,000
Q1 2024 Apr 23, 2024	SELL	$55.02 - $60.85 $330 - $365	-6 Reduced 0.08%	7,942 $470,000
Q4 2023 Jan 18, 2024	BUY	$47.54 - $57.61 $17,827 - $21,603	375 Added 4.95%	7,948 $457,000
Q3 2023 Oct 13, 2023	BUY	$52.95 - $59.01 $89,114 - $99,313	1,683 Added 28.57%	7,573 $400,000
Q2 2023 Jul 20, 2023	SELL	$52.28 - $59.94 $22,219 - $25,474	-425 Reduced 6.73%	5,890 $338,000
Q1 2023 May 05, 2023	BUY	$51.6 - $105.1 $218,784 - $445,624	4,240 Added 204.34%	6,315 $341,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $3,045 - $3,641	35 Added 1.72%	2,075 $210,000
Q3 2022 Nov 03, 2022	BUY	$86.77 - $99.62 $10,846 - $12,452	125 Added 6.53%	2,040 $191,000
Q2 2022 Jul 15, 2022	BUY	$80.82 - $94.58 $484 - $567	6 Added 0.31%	1,915 $178,000
Q1 2022 Jul 14, 2022	BUY	$72.49 - $97.74 $138,383 - $186,585	1,909 New	1,909 $167,000
Q4 2021 Jan 21, 2022	SELL	$81.06 - $96.04 $191,625 - $227,038	-2,364 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$88.83 - $98.79 $7,905 - $8,792	89 Added 3.91%	2,364 $210,000
Q2 2021 Jul 15, 2021	BUY	$89.47 - $98.68 $11,362 - $12,532	127 Added 5.91%	2,275 $208,000
Q1 2021 Apr 14, 2021	SELL	$84.6 - $94.99 $3,976 - $4,464	-47 Reduced 2.14%	2,148 $196,000
Q4 2020 Jan 13, 2021	SELL	$76.57 - $92.48 $3,828 - $4,624	-50 Reduced 2.23%	2,195 $203,000
Q3 2020 Oct 09, 2020	SELL	$69.03 - $86.53 $6,350 - $7,960	-92 Reduced 3.94%	2,245 $180,000
Q2 2020 Jul 13, 2020	BUY	$53.1 - $72.59 $9,876 - $13,501	186 Added 8.65%	2,337 $162,000
Q3 2019 Nov 19, 2019	BUY	$56.08 - $66.0 $1,065 - $1,254	19 Added 0.89%	2,151 $125,000
Q2 2019 Nov 19, 2019	SELL	$52.59 - $65.92 $3,470 - $4,350	-66 Reduced 3.0%	2,132 $136,000
Q1 2019 May 07, 2019	BUY	$48.0 - $65.02 $40,032 - $54,226	834 Added 61.14%	2,198 $120,000
Q4 2018 Feb 22, 2019	BUY	$47.95 - $60.0 $30,735 - $38,460	641 Added 88.66%	1,364 $67,000
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $3,606 - $4,326	-75 Reduced 9.4%	723 $41,000
Q1 2018 Aug 10, 2018	BUY	$54.16 - $68.91 $17,114 - $21,775	316 Added 65.56%	798 $46,000
Q4 2017 Aug 13, 2018	BUY	$55.14 - $64.23 $20,677 - $24,086	375 Added 350.47%	482 $31,000
Q3 2017 Aug 10, 2018	SELL	$52.03 - $56.67 $260 - $283	-5 Reduced 4.46%	107 $6,000
Q2 2017 Aug 10, 2018	SELL	N/A	-5 Reduced 4.27%	112 $6,000
Q4 2016 Aug 10, 2018	BUY	N/A	117	117 $5,000

Others Institutions Holding MNST

# of Institutions

1,018

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Monster Beverage Corp Transaction History