Hartford Investment Management CO Monster Beverage Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Monster Beverage Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 44,335 shares of MNST stock, worth $2.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,335

Previous 45,431 2.41%

Holding current value

$2.43 Million

Previous $2.27 Million 1.94%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.01 - $52.47 $49,330 - $57,507	-1,096 Reduced 2.41%	44,335 $2.31 Million
Q2 2024 Aug 01, 2024	SELL	$48.03 - $57.74 $110,324 - $132,628	-2,297 Reduced 4.81%	45,431 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$55.02 - $60.85 $111,635 - $123,464	-2,029 Reduced 4.08%	47,728 $2.83 Million
Q4 2023 Jan 23, 2024	SELL	$47.54 - $57.61 $45,020 - $54,556	-947 Reduced 1.87%	49,757 $2.87 Million
Q3 2023 Oct 16, 2023	SELL	$52.95 - $59.01 $153,078 - $170,597	-2,891 Reduced 5.39%	50,704 $2.68 Million
Q2 2023 Jul 19, 2023	SELL	$52.28 - $59.94 $547,998 - $628,291	-10,482 Reduced 16.36%	53,595 $3.08 Million
Q1 2023 May 09, 2023	BUY	$51.6 - $105.1 $1.45 Million - $2.95 Million	28,045 Added 77.83%	64,077 $3.46 Million
Q4 2022 Jan 20, 2023	SELL	$87.01 - $104.04 $38,284 - $45,777	-440 Reduced 1.21%	36,032 $3.66 Million
Q3 2022 Nov 02, 2022	BUY	$86.77 - $99.62 $49,979 - $57,381	576 Added 1.6%	36,472 $3.17 Million
Q2 2022 Jul 22, 2022	BUY	$80.82 - $94.58 $51,078 - $59,774	632 Added 1.79%	35,896 $3.33 Million
Q1 2022 Apr 20, 2022	SELL	$72.49 - $97.74 $200,434 - $270,251	-2,765 Reduced 7.27%	35,264 $2.82 Million
Q4 2021 Feb 02, 2022	BUY	$81.06 - $96.04 $254,771 - $301,853	3,143 Added 9.01%	38,029 $3.65 Million
Q3 2021 Nov 01, 2021	SELL	$88.83 - $98.79 $354,254 - $393,974	-3,988 Reduced 10.26%	34,886 $3.1 Million
Q2 2021 Jul 29, 2021	SELL	$89.47 - $98.68 $124,005 - $136,770	-1,386 Reduced 3.44%	38,874 $3.55 Million
Q1 2021 Apr 21, 2021	SELL	$84.6 - $94.99 $161,501 - $181,335	-1,909 Reduced 4.53%	40,260 $3.67 Million
Q4 2020 Feb 01, 2021	BUY	$76.57 - $92.48 $192,343 - $232,309	2,512 Added 6.33%	42,169 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$69.03 - $86.53 $137,576 - $172,454	-1,993 Reduced 4.79%	39,657 $3.18 Million
Q2 2020 Aug 04, 2020	SELL	$53.1 - $72.59 $2.53 Million - $3.46 Million	-47,702 Reduced 53.39%	41,650 $2.89 Million
Q1 2020 Apr 24, 2020	SELL	$50.97 - $70.4 $605,472 - $836,281	-11,879 Reduced 11.73%	89,352 $5.03 Million
Q4 2019 Jan 29, 2020	BUY	$55.12 - $63.92 $704,433 - $816,897	12,780 Added 14.45%	101,231 $6.43 Million
Q3 2019 Oct 28, 2019	SELL	$56.08 - $66.0 $363,622 - $427,944	-6,484 Reduced 6.83%	88,451 $5.14 Million
Q2 2019 Jul 25, 2019	BUY	$52.59 - $65.92 $54,062 - $67,765	1,028 Added 1.09%	94,935 $6.06 Million
Q1 2019 Apr 29, 2019	BUY	$48.0 - $65.02 $1.64 Million - $2.22 Million	34,086 Added 56.98%	93,907 $5.13 Million
Q4 2018 Feb 04, 2019	SELL	$47.95 - $60.0 $206,616 - $258,540	-4,309 Reduced 6.72%	59,821 $2.94 Million
Q3 2018 Nov 08, 2018	BUY	$57.58 - $62.17 $327,457 - $353,560	5,687 Added 9.73%	64,130 $3.74 Million
Q2 2018 Jul 19, 2018	SELL	$48.09 - $57.68 $2.83 Million - $3.39 Million	-58,797 Reduced 50.15%	58,443 $3.35 Million
Q1 2018 Apr 24, 2018	BUY	$54.16 - $68.91 $183,060 - $232,915	3,380 Added 2.97%	117,240 $6.71 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $1.38 Million - $1.6 Million	24,976 Added 28.1%	113,860 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $4.62 Million - $5.04 Million	88,884	88,884 $4.91 Million

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 $28.9B
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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Hartford Investment Management CO Monster Beverage Corp Transaction History