A detailed history of Integrated Wealth Concepts LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,752 shares of MNST stock, worth $932,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,752
Previous 16,870 5.23%
Holding current value
$932,157
Previous $842,000 9.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $52.47 $39,698 - $46,278
882 Added 5.23%
17,752 $926,000
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $72,957 - $87,707
1,519 Added 9.9%
16,870 $842,000
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $21,952 - $24,279
399 Added 2.67%
15,351 $910,000
Q4 2023

Feb 13, 2024

BUY
$47.54 - $57.61 $4,658 - $5,645
98 Added 0.66%
14,952 $861,000
Q3 2023

Nov 15, 2023

BUY
$52.95 - $59.01 $13,767 - $15,342
260 Added 1.78%
14,854 $786,000
Q2 2023

Aug 15, 2023

BUY
$52.28 - $59.94 $12,233 - $14,025
234 Added 1.63%
14,594 $838,000
Q1 2023

May 03, 2023

BUY
$51.6 - $105.1 $611,511 - $1.25 Million
11,851 Added 472.34%
14,360 $776,000
Q4 2022

Feb 13, 2023

SELL
$87.01 - $104.04 $2,784 - $3,329
-32 Reduced 1.26%
2,509 $255,000
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $5,466 - $6,276
-63 Reduced 2.42%
2,541 $221,000
Q2 2022

Aug 08, 2022

BUY
$80.82 - $94.58 $3,556 - $4,161
44 Added 1.72%
2,604 $241,000
Q1 2022

May 12, 2022

BUY
$72.49 - $97.74 $5,219 - $7,037
72 Added 2.89%
2,560 $205,000
Q4 2021

Feb 15, 2022

BUY
$81.06 - $96.04 $201,677 - $238,947
2,488 New
2,488 $239,000

Others Institutions Holding MNST

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,...
More about MNST
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.