A detailed history of Kestra Private Wealth Services, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,962 shares of MNST stock, worth $740,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,962
Previous 13,281 5.13%
Holding current value
$740,125
Previous $663,000 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$45.01 - $52.47 $30,651 - $35,732
681 Added 5.13%
13,962 $728,000
Q2 2024

Aug 12, 2024

SELL
$48.03 - $57.74 $1.1 Million - $1.32 Million
-22,858 Reduced 63.25%
13,281 $663,000
Q1 2024

May 02, 2024

BUY
$55.02 - $60.85 $308,112 - $340,760
5,600 Added 18.34%
36,139 $2.14 Million
Q4 2023

Feb 05, 2024

BUY
$47.54 - $57.61 $222,534 - $269,672
4,681 Added 18.1%
30,539 $1.76 Million
Q3 2023

Nov 07, 2023

BUY
$52.95 - $59.01 $587,533 - $654,774
11,096 Added 75.17%
25,858 $1.37 Million
Q2 2023

Aug 08, 2023

BUY
$52.28 - $59.94 $143,560 - $164,595
2,746 Added 22.85%
14,762 $847,000
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $424,616 - $864,867
8,229 Added 217.3%
12,016 $648,000
Q4 2022

Jan 31, 2023

SELL
$87.01 - $104.04 $183,678 - $219,628
-2,111 Reduced 35.79%
3,787 $384,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $46,769 - $53,695
539 Added 10.06%
5,898 $513,000
Q2 2022

Aug 12, 2022

BUY
$80.82 - $94.58 $166,489 - $194,834
2,060 Added 62.44%
5,359 $497,000
Q1 2022

May 26, 2022

BUY
$72.49 - $97.74 $14,715 - $19,841
203 Added 6.56%
3,299 $263,000
Q4 2021

Jan 21, 2022

BUY
$81.06 - $96.04 $30,235 - $35,822
373 Added 13.7%
3,096 $297,000
Q3 2021

Oct 21, 2021

SELL
$88.83 - $98.79 $4,885 - $5,433
-55 Reduced 1.98%
2,723 $241,000
Q2 2021

Jul 30, 2021

SELL
$89.47 - $98.68 $536 - $592
-6 Reduced 0.22%
2,778 $253,000
Q1 2021

May 11, 2021

BUY
$84.6 - $94.99 $235,526 - $264,452
2,784 New
2,784 $253,000

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 $27.9B
  • 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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