Grove Bank & Trust Monster Beverage Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Monster Beverage Corp stock. As of the latest transaction made, Grove Bank & Trust holds 4,018 shares of MNST stock, worth $207,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,018 -0.0%

Holding current value

$207,288

Previous $238,000 15.97%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$52.95 - $59.01 $132,269 - $147,406	-2,498 Reduced 38.34%	4,018 $212,000
Q2 2023 Jul 27, 2023	SELL	$52.28 - $59.94 $33,040 - $37,882	-632 Reduced 8.84%	6,516 $374,000
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $126,368 - $257,389	2,449 Added 52.12%	7,148 $386,000
Q4 2022 Feb 03, 2023	SELL	$87.01 - $104.04 $103,802 - $124,119	-1,193 Reduced 20.25%	4,699 $477,000
Q3 2022 Oct 28, 2022	SELL	$86.77 - $99.62 $5,206 - $5,977	-60 Reduced 1.01%	5,892 $512,000
Q2 2022 Jul 29, 2022	SELL	$80.82 - $94.58 $77,102 - $90,229	-954 Reduced 13.81%	5,952 $552,000
Q1 2022 Apr 22, 2022	SELL	$72.49 - $97.74 $12,033 - $16,224	-166 Reduced 2.35%	6,906 $552,000
Q3 2021 Oct 28, 2021	SELL	$88.83 - $98.79 $25,583 - $28,451	-288 Reduced 3.91%	7,072 $628,000
Q2 2021 Jul 28, 2021	SELL	$89.47 - $98.68 $1,163 - $1,282	-13 Reduced 0.18%	7,360 $672,000
Q4 2020 Feb 03, 2021	SELL	$76.57 - $92.48 $918 - $1,109	-12 Reduced 0.16%	7,373 $682,000
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $8,352 - $10,470	-121 Reduced 1.61%	7,385 $592,000
Q2 2020 Jul 31, 2020	SELL	$53.1 - $72.59 $19,912 - $27,221	-375 Reduced 4.76%	7,506 $520,000
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $45,822 - $63,289	-899 Reduced 10.24%	7,881 $443,000
Q4 2019 Feb 11, 2020	SELL	$55.12 - $63.92 $9,535 - $11,058	-173 Reduced 1.93%	8,780 $558,000
Q3 2019 Oct 30, 2019	BUY	$56.08 - $66.0 $56,360 - $66,330	1,005 Added 12.64%	8,953 $520,000
Q2 2019 Jul 24, 2019	BUY	$52.59 - $65.92 $8,204 - $10,283	156 Added 2.0%	7,948 $507,000
Q1 2019 Apr 26, 2019	BUY	$48.0 - $65.02 $24,192 - $32,770	504 Added 6.92%	7,792 $425,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $25,653 - $32,100	535 Added 7.92%	7,288 $359,000
Q3 2018 Nov 07, 2018	SELL	$57.58 - $62.17 $633 - $683	-11 Reduced 0.16%	6,753 $394,000
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $10,627 - $12,747	-221 Reduced 3.16%	6,764 $388,000
Q1 2018 May 07, 2018	SELL	$54.16 - $68.91 $2,708 - $3,445	-50 Reduced 0.71%	6,985 $400,000
Q4 2017 Feb 02, 2018	BUY	$55.14 - $64.23 $16,100 - $18,755	292 Added 4.33%	7,035 $445,000
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $350,838 - $382,125	6,743	6,743 $373,000

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 $27.2B
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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