A detailed history of Kestra Advisory Services, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,375 shares of MNST stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,375
Previous 52,012 35.83%
Holding current value
$1.83 Million
Previous $2.6 Million 32.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$45.01 - $52.47 $838,851 - $977,883
-18,637 Reduced 35.83%
33,375 $1.74 Million
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $267,767 - $321,900
5,575 Added 12.01%
52,012 $2.6 Million
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $230,973 - $255,448
4,198 Added 9.94%
46,437 $2.75 Million
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $245,449 - $297,440
5,163 Added 13.93%
42,239 $2.43 Million
Q3 2023

Nov 09, 2023

BUY
$52.95 - $59.01 $614,484 - $684,811
11,605 Added 45.56%
37,076 $1.96 Million
Q2 2023

Aug 11, 2023

SELL
$52.28 - $59.94 $10,926 - $12,527
-209 Reduced 0.81%
25,471 $1.46 Million
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $309,858 - $631,125
6,005 Added 30.52%
25,680 $1.39 Million
Q4 2022

Jan 31, 2023

BUY
$87.01 - $104.04 $444,012 - $530,916
5,103 Added 35.02%
19,675 $2 Million
Q3 2022

Nov 01, 2022

BUY
$86.77 - $99.62 $78,873 - $90,554
909 Added 6.65%
14,572 $1.27 Billion
Q2 2022

Aug 12, 2022

BUY
$80.82 - $94.58 $459,865 - $538,160
5,690 Added 71.37%
13,663 $1.27 Million
Q1 2022

Apr 26, 2022

SELL
$72.49 - $97.74 $67,705 - $91,289
-934 Reduced 10.49%
7,973 $637,000
Q4 2021

Jan 20, 2022

BUY
$81.06 - $96.04 $112,835 - $133,687
1,392 Added 18.52%
8,907 $855,000
Q3 2021

Oct 19, 2021

BUY
$88.83 - $98.79 $24,072 - $26,772
271 Added 3.74%
7,515 $667,000
Q2 2021

Jul 28, 2021

BUY
$89.47 - $98.68 $11,720 - $12,927
131 Added 1.84%
7,244 $661,000
Q1 2021

May 10, 2021

BUY
$84.6 - $94.99 $139,674 - $156,828
1,651 Added 30.23%
7,113 $647,000
Q4 2020

Jan 20, 2021

BUY
$76.57 - $92.48 $413,631 - $499,576
5,402 Added 9003.33%
5,462 $500 Million
Q3 2020

Nov 12, 2020

BUY
$69.03 - $86.53 $4,141 - $5,191
60 New
60 $323 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 $29B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.