Knuff & CO LLC Monster Beverage Corp Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Knuff & CO LLC holds 94,989 shares of MNST stock, worth $4.83 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

94,989

Previous 76,320 24.46%

Holding current value

$4.83 Million

Previous $3.81 Million 30.04%

% of portfolio

1.53%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.01 - $52.47 $840,291 - $979,562	18,669 Added 24.46%	94,989 $4.96 Million
Q4 2023 Feb 06, 2024	BUY	$47.54 - $57.61 $134,538 - $163,036	2,830 Added 3.85%	76,320 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $7,942 - $8,851	-150 Reduced 0.2%	73,490 $3.89 Million
Q1 2023 May 08, 2023	BUY	$51.6 - $105.1 $1.73 Million - $3.53 Million	33,596 Added 83.9%	73,640 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $9,136 - $10,924	-105 Reduced 0.26%	40,044 $4.07 Million
Q3 2022 Nov 04, 2022	SELL	$86.77 - $99.62 $17,354 - $19,924	-200 Reduced 0.5%	40,149 $3.49 Million
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $511,054 - $689,067	-7,050 Reduced 14.87%	40,349 $3.22 Million
Q4 2021 Feb 09, 2022	SELL	$81.06 - $96.04 $101,730 - $120,530	-1,255 Reduced 2.58%	47,399 $4.55 Million
Q3 2021 Nov 16, 2021	SELL	$88.83 - $98.79 $283,367 - $315,140	-3,190 Reduced 6.15%	48,654 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$89.47 - $98.68 $46,971 - $51,807	525 Added 1.02%	51,844 $4.74 Million
Q1 2021 May 04, 2021	SELL	$84.6 - $94.99 $79,947 - $89,765	-945 Reduced 1.81%	51,319 $4.68 Million
Q4 2020 Feb 03, 2021	BUY	$76.57 - $92.48 $21,056 - $25,432	275 Added 0.53%	52,264 $4.83 Million
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $166,983 - $209,316	2,419 Added 4.88%	51,989 $4.17 Million
Q2 2020 Aug 07, 2020	BUY	$53.1 - $72.59 $131,475 - $179,732	2,476 Added 5.26%	49,570 $3.44 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $48,421 - $66,880	-950 Reduced 1.98%	47,094 $2.65 Million
Q4 2019 Feb 11, 2020	BUY	$55.12 - $63.92 $180,242 - $209,018	3,270 Added 7.3%	48,044 $3.05 Million
Q3 2019 Nov 05, 2019	SELL	$56.08 - $66.0 $156,911 - $184,668	-2,798 Reduced 5.88%	44,774 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	$52.59 - $65.92 $136,734 - $171,392	-2,600 Reduced 5.18%	47,572 $3.04 Million
Q1 2019 May 08, 2019	BUY	$48.0 - $65.02 $538,608 - $729,589	11,221 Added 28.81%	50,172 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $1.87 Million - $2.34 Million	38,951 New	38,951 $1.92 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26.8B
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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