A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 127,564 shares of MNST stock, worth $6.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
127,564
Previous 126,291 1.01%
Holding current value
$6.76 Million
Previous $6.31 Million 5.53%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Nov 12, 2024

BUY
$45.01 - $52.47 $57,297 - $66,794
1,273 Added 1.01%
127,564 $6.66 Million
Q2 2024

Jul 30, 2024

BUY
$48.03 - $57.74 $1.47 Million - $1.77 Million
30,666 Added 32.07%
126,291 $6.31 Million
Q1 2024

May 10, 2024

BUY
$55.02 - $60.85 $63,217 - $69,916
1,149 Added 1.22%
95,625 $5.67 Million
Q4 2023

Jan 31, 2024

BUY
$47.54 - $57.61 $58,141 - $70,457
1,223 Added 1.31%
94,476 $5.44 Million
Q3 2023

Nov 01, 2023

BUY
$52.95 - $59.01 $12,972 - $14,457
245 Added 0.26%
93,253 $4.94 Million
Q2 2023

Jul 31, 2023

BUY
$52.28 - $59.94 $53,743 - $61,618
1,028 Added 1.12%
93,008 $5.34 Million
Q1 2023

May 01, 2023

BUY
$51.6 - $105.1 $2.39 Million - $4.86 Million
46,277 Added 101.26%
91,980 $4.97 Million
Q4 2022

Jan 31, 2023

SELL
$87.01 - $104.04 $459,064 - $548,915
-5,276 Reduced 10.35%
45,703 $4.64 Million
Q3 2022

Nov 10, 2022

SELL
$86.77 - $99.62 $1.25 Million - $1.43 Million
-14,352 Reduced 21.97%
50,979 $4.43 Million
Q2 2022

Aug 12, 2022

BUY
$80.82 - $94.58 $119,775 - $140,167
1,482 Added 2.32%
65,331 $6.06 Million
Q1 2022

May 16, 2022

BUY
$72.49 - $97.74 $20,224 - $27,269
279 Added 0.44%
63,849 $5.1 Million
Q4 2021

Feb 11, 2022

SELL
$81.06 - $96.04 $405,867 - $480,872
-5,007 Reduced 7.3%
63,570 $6.11 Million
Q3 2021

Nov 10, 2021

BUY
$88.83 - $98.79 $258,406 - $287,380
2,909 Added 4.43%
68,577 $6.09 Million
Q2 2021

Aug 12, 2021

BUY
$89.47 - $98.68 $127,673 - $140,816
1,427 Added 2.22%
65,668 $6 Million
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $5.43 Million - $6.1 Million
64,241 New
64,241 $5.85 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 $27.9B
  • 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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