Infusive Asset Management Inc. Monster Beverage Corp Transaction History

Infusive Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $122,927 - $143,856	-1,521 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $26,531 - $35,772	-366 Reduced 19.4%	1,521 $122,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $10,456 - $12,389	-129 Reduced 6.4%	1,887 $181,000
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $30,646 - $34,082	-345 Reduced 14.61%	2,016 $179,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $11,273 - $12,433	126 Added 5.64%	2,361 $216,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $22,588 - $25,362	267 Added 13.57%	2,235 $204,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $150,689 - $182,000	1,968 New	1,968 $182,000

1,016

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.4B
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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