Janney Montgomery Scott LLC Monster Beverage Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 334,632 shares of MNST stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

334,632

Previous 469,690 28.75%

Holding current value

$17.6 Million

Previous $23.5 Million 25.59%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.01 - $52.47 $6.08 Million - $7.09 Million	-135,058 Reduced 28.75%	334,632 $17.5 Million
Q2 2024 Jul 25, 2024	BUY	$48.03 - $57.74 $2.37 Million - $2.85 Million	49,291 Added 11.72%	469,690 $23.5 Million
Q1 2024 May 01, 2024	BUY	$55.02 - $60.85 $616,003 - $681,276	11,196 Added 2.74%	420,399 $24.9 Million
Q4 2023 Feb 07, 2024	BUY	$47.54 - $57.61 $8.49 Million - $10.3 Million	178,526 Added 77.39%	409,203 $23.6 Million
Q3 2023 Nov 08, 2023	SELL	$52.95 - $59.01 $278,993 - $310,923	-5,269 Reduced 2.23%	230,677 $12.2 Million
Q2 2023 Jul 26, 2023	SELL	$52.28 - $59.94 $619,622 - $710,408	-11,852 Reduced 4.78%	235,946 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $6.35 Million - $12.9 Million	123,053 Added 98.64%	247,798 $13.4 Million
Q4 2022 Feb 01, 2023	SELL	$87.01 - $104.04 $7.14 Million - $8.53 Million	-82,020 Reduced 39.67%	124,745 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$86.77 - $99.62 $5.59 Million - $6.42 Million	64,395 Added 45.23%	206,765 $18 Million
Q2 2022 Aug 03, 2022	BUY	$80.82 - $94.58 $912,457 - $1.07 Million	11,290 Added 8.61%	142,370 $13.2 Million
Q1 2022 May 04, 2022	BUY	$72.49 - $97.74 $641,608 - $865,096	8,851 Added 7.24%	131,080 $10.5 Million
Q4 2021 Jan 27, 2022	BUY	$81.06 - $96.04 $661,368 - $783,590	8,159 Added 7.15%	122,229 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$88.83 - $98.79 $245,792 - $273,351	2,767 Added 2.49%	114,070 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$89.47 - $98.68 $3.16 Million - $3.49 Million	-35,356 Reduced 24.11%	111,303 $10.2 Million
Q1 2021 Apr 27, 2021	SELL	$84.6 - $94.99 $769,437 - $863,934	-9,095 Reduced 5.84%	146,659 $13.4 Million
Q4 2020 Jan 25, 2021	BUY	$76.57 - $92.48 $920,524 - $1.11 Million	12,022 Added 8.36%	155,754 $14.4 Million
Q3 2020 Nov 06, 2020	BUY	$69.03 - $86.53 $2.8 Million - $3.51 Million	40,523 Added 39.26%	143,732 $11.5 Million
Q2 2020 Jul 23, 2020	BUY	$53.1 - $72.59 $1.57 Million - $2.14 Million	29,512 Added 40.05%	103,209 $7.15 Million
Q1 2020 Apr 30, 2020	BUY	$50.97 - $70.4 $1.7 Million - $2.34 Million	33,264 Added 82.27%	73,697 $4.15 Million
Q4 2019 Jan 21, 2020	BUY	$55.12 - $63.92 $399,234 - $462,972	7,243 Added 21.82%	40,433 $2.57 Million
Q3 2019 Oct 29, 2019	BUY	$56.08 - $66.0 $787,082 - $926,310	14,035 Added 73.27%	33,190 $1.93 Million
Q2 2019 Jul 29, 2019	BUY	$52.59 - $65.92 $425,242 - $533,029	8,086 Added 73.05%	19,155 $1.22 Million
Q1 2019 Apr 30, 2019	SELL	$48.0 - $65.02 $59,088 - $80,039	-1,231 Reduced 10.01%	11,069 $604,000
Q4 2018 Feb 01, 2019	BUY	$47.95 - $60.0 $87,844 - $109,920	1,832 Added 17.5%	12,300 $605,000
Q3 2018 Nov 05, 2018	SELL	$57.58 - $62.17 $18,310 - $19,770	-318 Reduced 2.95%	10,468 $610,000
Q2 2018 Jul 24, 2018	SELL	$48.09 - $57.68 $215,250 - $258,175	-4,476 Reduced 29.33%	10,786 $618,000
Q1 2018 Apr 19, 2018	BUY	$54.16 - $68.91 $264,950 - $337,107	4,892 Added 47.17%	15,262 $873,000
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $96,164 - $112,017	1,744 Added 20.22%	10,370 $656,000
Q3 2017 Nov 15, 2017	BUY	$52.03 - $56.67 $448,810 - $488,835	8,626	8,626 $477,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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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Janney Montgomery Scott LLC Monster Beverage Corp Transaction History