Huntington National Bank Monster Beverage Corp Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Monster Beverage Corp stock. As of the latest transaction made, Huntington National Bank holds 10,664 shares of MNST stock, worth $525,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,664

Previous 1,245 756.55%

Holding current value

$525,202

Previous $64,000 775.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.24 - $56.38 $463,791 - $531,043	9,419 Added 756.55%	10,664 $560,000
Q3 2024 Nov 06, 2024	SELL	$45.01 - $52.47 $18,049 - $21,040	-401 Reduced 24.36%	1,245 $64,000
Q2 2024 Aug 08, 2024	BUY	$48.03 - $57.74 $1,392 - $1,674	29 Added 1.79%	1,646 $82,000
Q1 2024 May 03, 2024	BUY	$55.02 - $60.85 $19,587 - $21,662	356 Added 28.23%	1,617 $95,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $57.61 $18,207 - $22,064	-383 Reduced 23.3%	1,261 $72,000
Q3 2023 Nov 08, 2023	BUY	$52.95 - $59.01 $31,346 - $34,933	592 Added 56.27%	1,644 $87,000
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $1,777 - $2,037	34 Added 3.34%	1,052 $60,000
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $30,547 - $62,219	592 Added 138.97%	1,018 $54,000
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $7,743 - $9,259	-89 Reduced 17.28%	426 $43,000
Q3 2022 Nov 07, 2022	SELL	$86.77 - $99.62 $11,453 - $13,149	-132 Reduced 20.4%	515 $45,000
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $1,616 - $1,891	-20 Reduced 3.0%	647 $60,000
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $8,843 - $11,924	-122 Reduced 15.46%	667 $53,000
Q4 2021 Jan 21, 2022	BUY	$81.06 - $96.04 $42,232 - $50,036	521 Added 194.4%	789 $76,000
Q3 2021 Oct 28, 2021	BUY	$88.83 - $98.79 $10,304 - $11,459	116 Added 76.32%	268 $24,000
Q2 2021 Jul 30, 2021	SELL	$89.47 - $98.68 $11,183 - $12,335	-125 Reduced 45.13%	152 $14,000
Q1 2021 Apr 12, 2021	BUY	$84.6 - $94.99 $10,575 - $11,873	125 Added 82.24%	277 $25,000
Q4 2020 Jan 11, 2021	SELL	$76.57 - $92.48 $44,946 - $54,285	-587 Reduced 79.43%	152 $14,000
Q3 2020 Oct 30, 2020	SELL	$69.03 - $86.53 $51,772 - $64,897	-750 Reduced 50.37%	739 $59,000
Q4 2019 Jan 17, 2020	BUY	$55.12 - $63.92 $40,733 - $47,236	739 Added 98.53%	1,489 $95,000
Q1 2019 Apr 09, 2019	SELL	$48.0 - $65.02 $1,488 - $2,015	-31 Reduced 3.97%	750 $41,000
Q3 2018 Oct 18, 2018	BUY	$57.58 - $62.17 $1,784 - $1,927	31 Added 4.13%	781 $46,000
Q2 2018 Jul 19, 2018	SELL	$48.09 - $57.68 $24,237 - $29,070	-504 Reduced 40.19%	750 $43,000
Q1 2018 Apr 30, 2018	SELL	$54.16 - $68.91 $44,465 - $56,575	-821 Reduced 39.57%	1,254 $72,000
Q4 2017 Feb 02, 2018	SELL	$55.14 - $64.23 $3,198 - $3,725	-58 Reduced 2.72%	2,075 $131,000
Q3 2017 Oct 24, 2017	BUY	$52.03 - $56.67 $110,979 - $120,877	2,133	2,133 $118,000

Others Institutions Holding MNST

# of Institutions

1,072

Shares Held

601M

Call Options Held

3.72M

Put Options Held

3.67M

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 $25.9B
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,...

More about MNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Monster Beverage Corp Transaction History