Lgt Group Foundation Monster Beverage Corp Transaction History

Lgt Group Foundation

$7.1 Billion
Q1 2025

A detailed history of Lgt Group Foundation transactions in Monster Beverage Corp stock. As of the latest transaction made, Lgt Group Foundation holds 3,804 shares of MNST stock, worth $239,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,804

Previous 7,624 50.1%

Holding current value

$239,652

Previous $400,000 44.5%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.16 - $58.58 $176,331 - $223,775	-3,820 Reduced 50.1%	3,804 $222,000
Q4 2024 Feb 06, 2025	SELL	$49.24 - $56.38 $16.1 Million - $18.4 Million	-326,939 Reduced 97.72%	7,624 $400,000
Q3 2024 Nov 13, 2024	BUY	$45.01 - $52.47 $745,725 - $869,322	16,568 Added 5.21%	334,563 $17.5 Million
Q2 2024 Aug 07, 2024	BUY	$48.03 - $57.74 $3.15 Million - $3.79 Million	65,634 Added 26.01%	317,995 $15.9 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $994,651 - $1.1 Million	18,078 Added 7.72%	252,361 $15 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $308,439 - $373,773	-6,488 Reduced 2.69%	234,283 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $364,348 - $406,047	-6,881 Reduced 2.78%	240,771 $12.7 Million
Q2 2023 Jul 27, 2023	SELL	$52.28 - $59.94 $7.14 Million - $8.18 Million	-136,515 Reduced 35.54%	247,652 $14.2 Million
Q1 2023 Apr 20, 2023	BUY	$51.6 - $105.1 $6.82 Million - $13.9 Million	132,120 Added 52.42%	384,167 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$87.01 - $104.04 $1.96 Million - $2.35 Million	-22,572 Reduced 8.22%	252,047 $25.6 Million
Q3 2022 Oct 19, 2022	BUY	$86.77 - $99.62 $180,828 - $207,608	2,084 Added 0.76%	274,619 $23.9 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $655,450 - $767,043	-8,110 Reduced 2.89%	272,535 $25.3 Million
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $5.89 Million - $7.94 Million	81,253 Added 40.75%	280,645 $23.1 Million
Q4 2021 May 03, 2022	BUY	$81.06 - $96.04 $16.2 Million - $19.1 Million	199,392 New	199,392 $19.2 Million

Others Institutions Holding MNST

# of Institutions

1,121

Shares Held

618M

Call Options Held

2.73M

Put Options Held

4.1M

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 $33.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Account

Lgt Group Foundation Monster Beverage Corp Transaction History