A detailed history of Kensington Investment Counsel, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 40,524 shares of MNST stock, worth $2.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
40,524
Previous 40,594 0.17%
Holding current value
$2.1 Million
Previous $2.03 Million 4.29%
% of portfolio
0.89%
Previous 0.9%

Shares

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

Nov 15, 2024

SELL
$45.01 - $52.47 $3,150 - $3,672
-70 Reduced 0.17%
40,524 $2.11 Million
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $374,153 - $449,794
-7,790 Reduced 16.1%
40,594 $2.03 Million
Q1 2024

May 13, 2024

BUY
$55.02 - $60.85 $620,735 - $686,509
11,282 Added 30.41%
48,384 $2.87 Million
Q4 2023

Feb 15, 2024

BUY
$47.54 - $57.61 $37,699 - $45,684
793 Added 2.18%
37,102 $2.14 Million
Q3 2023

Nov 09, 2023

BUY
$52.95 - $59.01 $23,615 - $26,318
446 Added 1.24%
36,309 $1.92 Million
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $19,343 - $22,177
-370 Reduced 1.02%
35,863 $2.06 Million
Q1 2023

May 11, 2023

BUY
$51.6 - $105.1 $863,216 - $1.76 Million
16,729 Added 85.77%
36,233 $1.96 Million
Q4 2022

Feb 15, 2023

SELL
$87.01 - $104.04 $52,902 - $63,256
-608 Reduced 3.02%
19,504 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $1,735 - $1,992
20 Added 0.1%
20,112 $1.75 Million
Q2 2022

Jul 15, 2022

SELL
$80.82 - $94.58 $23,276 - $27,239
-288 Reduced 1.41%
20,092 $1.86 Million
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $1.27 Million - $1.71 Million
17,523 Added 613.34%
20,380 $1.63 Million
Q1 2022

May 13, 2022

SELL
$72.49 - $97.74 $1.37 Million - $1.84 Million
-18,844 Reduced 86.83%
2,857 $228,000
Q4 2021

Feb 14, 2022

BUY
$81.06 - $96.04 $172,009 - $203,796
2,122 Added 10.84%
21,701 $2.08 Million
Q2 2021

Aug 13, 2021

BUY
$89.47 - $98.68 $55,560 - $61,280
621 Added 3.28%
19,579 $1.79 Million
Q1 2021

May 13, 2021

BUY
$84.6 - $94.99 $71,571 - $80,361
846 Added 4.67%
18,958 $1.73 Million
Q4 2020

Feb 16, 2021

BUY
$76.57 - $92.48 $1.39 Million - $1.67 Million
18,112 New
18,112 $1.68 Million

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 $27.3B
  • 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
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