A detailed history of Lazard Asset Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 107 shares of MNST stock, worth $5,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 71 50.7%
Holding current value
$5,749
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$45.01 - $52.47 $1,620 - $1,888
36 Added 50.7%
107 $5,000
Q2 2024

Aug 14, 2024

SELL
$48.03 - $57.74 $101,727 - $122,293
-2,118 Reduced 96.76%
71 $3,000
Q1 2024

May 14, 2024

BUY
$55.02 - $60.85 $34,387 - $38,031
625 Added 39.96%
2,189 $129,000
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $427 - $518
9 Added 0.58%
1,564 $90,000
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $77,677 - $86,567
1,467 Added 1667.05%
1,555 $82,000
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $8,051 - $9,230
-154 Reduced 63.64%
88 $5,000
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $7,998 - $16,290
155 Added 178.16%
242 $13,000
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $4,872 - $5,826
56 Added 180.65%
87 $8,000
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $2,689 - $3,088
-31 Reduced 50.0%
31 $2,000
Q2 2022

Aug 09, 2022

SELL
$80.82 - $94.58 $5,010 - $5,863
-62 Reduced 50.0%
62 $5,000
Q1 2022

May 13, 2022

BUY
$72.49 - $97.74 $3,914 - $5,277
54 Added 77.14%
124 $9,000
Q4 2021

Feb 09, 2022

BUY
$81.06 - $96.04 $5,674 - $6,722
70 New
70 $6,000
Q4 2020

Feb 11, 2021

SELL
$76.57 - $92.48 $323,584 - $390,820
-4,226 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $5.03 Million - $6.3 Million
-72,834 Reduced 94.52%
4,226 $338,000
Q2 2020

Aug 13, 2020

SELL
$53.1 - $72.59 $1.65 Million - $2.26 Million
-31,143 Reduced 28.78%
77,060 $5.34 Million
Q1 2020

May 14, 2020

BUY
$50.97 - $70.4 $5.52 Million - $7.62 Million
108,203 New
108,203 $6.09 Million
Q4 2019

Feb 13, 2020

SELL
$55.12 - $63.92 $141,713 - $164,338
-2,571 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $2.72 Million - $3.2 Million
-48,415 Reduced 94.96%
2,571 $148,000
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $5.38 Million - $6.75 Million
-102,347 Reduced 66.75%
50,986 $3.25 Million
Q1 2019

May 13, 2019

BUY
$48.0 - $65.02 $7.36 Million - $9.97 Million
153,304 Added 528634.5%
153,333 $8.37 Million
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $51,402 - $64,320
-1,072 Reduced 97.37%
29 $1,000
Q3 2015

Jul 15, 2019

SELL
N/A
-27,772 Reduced 96.19%
1,101 $148,000
Q2 2015

Jul 08, 2019

BUY
N/A
28,873
28,873 $3.87 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 $28.3B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.