Hbk Sorce Advisory LLC Monster Beverage Corp Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 12,741 shares of MNST stock, worth $668,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,741

Previous 10,806 17.91%

Holding current value

$668,647

Previous $640,000 0.63%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$48.03 - $57.74 $92,938 - $111,726	1,935 Added 17.91%	12,741 $636,000
Q1 2024 May 09, 2024	BUY	$55.02 - $60.85 $1,430 - $1,582	26 Added 0.24%	10,806 $640,000
Q4 2023 Jan 25, 2024	BUY	$47.54 - $57.61 $15,830 - $19,184	333 Added 3.19%	10,780 $621,000
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $11,966 - $13,336	-226 Reduced 2.12%	10,447 $553,000
Q2 2023 Aug 04, 2023	SELL	$52.28 - $59.94 $537,177 - $615,883	-10,275 Reduced 49.05%	10,673 $613,000
Q1 2023 Aug 15, 2023	SELL	$51.6 - $105.1 $1,290 - $2,627	-25 Reduced 0.23%	10,648 $575,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $536,536 - $1.09 Million	10,398 Added 98.56%	20,948 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $458,281 - $547,978	5,267 Added 99.7%	10,550 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $260,310 - $298,860	3,000 Added 131.41%	5,283 $459,000
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $236,640 - $276,930	-2,928 Reduced 56.19%	2,283 $212,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $362 - $488	-5 Reduced 0.1%	5,211 $416,000
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $162 - $192	-2 Reduced 0.04%	5,216 $501,000
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $8,499 - $9,374	-95 Reduced 1.79%	5,218 $477,000
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $7,613 - $8,549	90 Added 1.72%	5,313 $484,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $612 - $739	-8 Reduced 0.15%	5,223 $483,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $345 - $432	-5 Reduced 0.1%	5,231 $420,000
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1,964 - $2,685	37 Added 0.71%	5,236 $363,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $3,618 - $4,998	71 Added 1.38%	5,199 $292,000
Q4 2019 Feb 13, 2020	BUY	$55.12 - $63.92 $7,992 - $9,268	145 Added 2.91%	5,128 $326,000
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $280 - $330	5 Added 0.1%	4,983 $289,000
Q2 2019 Aug 15, 2019	BUY	$52.59 - $65.92 $261,793 - $328,149	4,978 New	4,978 $318,000
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $261,793 - $328,149	-4,978 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $238,944 - $323,669	4,978 New	4,978 $272,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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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Hbk Sorce Advisory LLC Monster Beverage Corp Transaction History