Guggenheim Capital LLC Monster Beverage Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 495,256 shares of MNST stock, worth $26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

495,256

Previous 507,407 2.39%

Holding current value

$26 Million

Previous $25.3 Million 1.98%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $546,916 - $637,562	-12,151 Reduced 2.39%	495,256 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $3.49 Million - $4.2 Million	72,706 Added 16.73%	507,407 $25.3 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $4.09 Million - $4.52 Million	74,330 Added 20.63%	434,701 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $151,272 - $183,315	-3,182 Reduced 0.88%	360,371 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.09 Million - $1.22 Million	20,662 Added 6.03%	363,553 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $1.93 Million - $2.22 Million	-36,990 Reduced 9.74%	342,891 $19.7 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $9.42 Million - $19.2 Million	182,649 Added 92.61%	379,881 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $471,159 - $563,376	5,415 Added 2.82%	197,232 $20 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $261,698 - $300,453	-3,016 Reduced 1.55%	191,817 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $3.77 Million - $4.41 Million	-46,659 Reduced 19.32%	194,833 $18.1 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $4.55 Million - $6.13 Million	-62,752 Reduced 20.63%	241,492 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $538,886 - $638,473	-6,648 Reduced 2.14%	304,244 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $3.36 Million - $3.74 Million	-37,848 Reduced 10.85%	310,892 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $3.96 Million - $4.37 Million	-44,256 Reduced 11.26%	348,740 $31.9 Million
Q1 2021 May 13, 2021	SELL	$84.6 - $94.99 $4.94 Million - $5.54 Million	-58,347 Reduced 12.93%	392,996 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $2.02 Million - $2.44 Million	-26,433 Reduced 5.53%	451,343 $41.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $3.95 Million - $4.96 Million	-57,287 Reduced 10.71%	477,776 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.27 Million - $1.74 Million	23,996 Added 4.7%	535,063 $37.1 Million
Q1 2020 Jun 02, 2020	SELL	$50.97 - $70.4 $1.44 Million - $1.99 Million	-28,304 Reduced 5.25%	511,067 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $3.34 Million - $3.87 Million	60,562 Added 12.65%	539,371 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $1.58 Million - $1.86 Million	-28,195 Reduced 5.56%	478,809 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $131,001 - $164,206	2,491 Added 0.49%	507,004 $32.4 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $2.19 Million - $2.96 Million	45,583 Added 9.93%	504,513 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $1.11 Million - $1.39 Million	-23,115 Reduced 4.8%	458,930 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $3.49 Million - $3.77 Million	60,641 Added 14.39%	482,045 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $42.8 Million - $51.4 Million	-890,493 Reduced 67.88%	421,404 $24.1 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $3.01 Million - $3.83 Million	55,651 Added 4.43%	1,311,897 $75.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $10.5 Million - $12.2 Million	189,563 Added 17.77%	1,256,246 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $55.5 Million - $60.4 Million	1,066,683	1,066,683 $58.9 Million

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 $27.7B
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,...

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Guggenheim Capital LLC Monster Beverage Corp Transaction History