Greenleaf Trust Monster Beverage Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Monster Beverage Corp stock. As of the latest transaction made, Greenleaf Trust holds 14,670 shares of MNST stock, worth $758,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,670

Previous 13,081 12.15%

Holding current value

$758,732

Previous $653,000 17.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.01 - $52.47 $71,520 - $83,374	1,589 Added 12.15%	14,670 $765,000
Q2 2024 Jul 22, 2024	SELL	$48.03 - $57.74 $65,897 - $79,219	-1,372 Reduced 9.49%	13,081 $653,000
Q1 2024 Apr 29, 2024	SELL	$55.02 - $60.85 $15,680 - $17,342	-285 Reduced 1.93%	14,453 $856,000
Q4 2023 Jan 31, 2024	BUY	$47.54 - $57.61 $53,197 - $64,465	1,119 Added 8.22%	14,738 $849,000
Q3 2023 Nov 09, 2023	BUY	$52.95 - $59.01 $4,871 - $5,428	92 Added 0.68%	13,619 $721,000
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $6,639 - $7,612	-127 Reduced 0.93%	13,527 $776,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $363,212 - $739,798	7,039 Added 106.41%	13,654 $737,000
Q4 2022 Jan 25, 2023	BUY	$87.01 - $104.04 $103,802 - $124,119	1,193 Added 22.0%	6,615 $672,000
Q3 2022 Nov 10, 2022	SELL	$86.77 - $99.62 $3,731 - $4,283	-43 Reduced 0.79%	5,422 $471,000
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $100,540 - $117,657	1,244 Added 29.47%	5,465 $507,000
Q1 2022 Apr 27, 2022	BUY	$72.49 - $97.74 $3,334 - $4,496	46 Added 1.1%	4,221 $337,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $50,662 - $60,025	-625 Reduced 13.02%	4,175 $401,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $14,923 - $16,596	168 Added 3.63%	4,800 $426,000
Q2 2021 Aug 10, 2021	BUY	$89.47 - $98.68 $9,841 - $10,854	110 Added 2.43%	4,632 $423,000
Q1 2021 Apr 30, 2021	BUY	$84.6 - $94.99 $83,923 - $94,230	992 Added 28.1%	4,522 $412,000
Q4 2020 Feb 08, 2021	BUY	$76.57 - $92.48 $20,061 - $24,229	262 Added 8.02%	3,530 $326,000
Q3 2020 Oct 30, 2020	BUY	$69.03 - $86.53 $6,972 - $8,739	101 Added 3.19%	3,268 $262,000
Q2 2020 Aug 12, 2020	BUY	$53.1 - $72.59 $168,167 - $229,892	3,167 New	3,167 $220,000
Q1 2018 Apr 30, 2018	SELL	$54.16 - $68.91 $21,826 - $27,770	-403 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $20,968 - $22,838	403	403 $22,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

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 $27.3B
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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