Lindbrook Capital, LLC Monster Beverage Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,065 shares of MNST stock, worth $106,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,065

Previous 2,622 21.24%

Holding current value

$106,801

Previous $130,000 17.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $52.47 $25,070 - $29,225	-557 Reduced 21.24%	2,065 $107,000
Q2 2024 Jul 31, 2024	SELL	$48.03 - $57.74 $2,497 - $3,002	-52 Reduced 1.94%	2,622 $130,000
Q1 2024 Apr 25, 2024	BUY	$55.02 - $60.85 $3,631 - $4,016	66 Added 2.53%	2,674 $158,000
Q4 2023 Jan 31, 2024	BUY	$47.54 - $57.61 $56,382 - $68,325	1,186 Added 83.4%	2,608 $150,000
Q3 2023 Oct 25, 2023	BUY	$52.95 - $59.01 $1,323 - $1,475	25 Added 1.79%	1,422 $75,000
Q2 2023 Jul 28, 2023	BUY	$52.28 - $59.94 $1,097 - $1,258	21 Added 1.53%	1,397 $80,000
Q1 2023 Apr 26, 2023	BUY	$51.6 - $105.1 $47,368 - $96,481	918 Added 200.44%	1,376 $74,000
Q4 2022 Jan 24, 2023	BUY	$87.01 - $104.04 $18,185 - $21,744	209 Added 83.94%	458 $0
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $1,561 - $1,793	18 Added 7.79%	249 $22,000
Q2 2022 Aug 01, 2022	BUY	$80.82 - $94.58 $7,597 - $8,890	94 Added 68.61%	231 $21,000
Q1 2022 Apr 21, 2022	BUY	$72.49 - $97.74 $1,884 - $2,541	26 Added 23.42%	137 $11,000
Q4 2021 Jan 18, 2022	SELL	$81.06 - $96.04 $2,107 - $2,497	-26 Reduced 18.98%	111 $11,000
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $539,198 - $599,655	-6,070 Reduced 97.79%	137 $12,000
Q2 2021 Jul 27, 2021	BUY	$89.47 - $98.68 $4,920 - $5,427	55 Added 0.89%	6,207 $567,000
Q1 2021 Apr 28, 2021	BUY	$84.6 - $94.99 $2,284 - $2,564	27 Added 0.44%	6,152 $560,000
Q4 2020 Jan 27, 2021	SELL	$76.57 - $92.48 $76 - $92	-1 Reduced 0.02%	6,125 $566,000
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $483 - $605	7 Added 0.11%	6,126 $491,000
Q2 2020 Jul 27, 2020	SELL	$53.1 - $72.59 $7,593 - $10,380	-143 Reduced 2.28%	6,119 $424,000
Q1 2020 Apr 22, 2020	BUY	$50.97 - $70.4 $764 - $1,056	15 Added 0.24%	6,262 $363,000
Q4 2019 Jan 27, 2020	BUY	$55.12 - $63.92 $79,813 - $92,556	1,448 Added 30.17%	6,247 $397,000
Q3 2019 Oct 31, 2019	BUY	$56.08 - $66.0 $2,916 - $3,432	52 Added 1.1%	4,799 $277,000
Q2 2019 Jul 24, 2019	BUY	$52.59 - $65.92 $157,770 - $197,760	3,000 Added 171.72%	4,747 $303,000
Q1 2019 Apr 23, 2019	SELL	$48.0 - $65.02 $216,000 - $292,590	-4,500 Reduced 72.03%	1,747 $95,000
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $299,543 - $374,820	6,247 New	6,247 $307,000

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 $27.3B
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,...

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Lindbrook Capital, LLC Monster Beverage Corp Transaction History