Lpl Financial LLC Monster Beverage Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Lpl Financial LLC holds 924,246 shares of MNST stock, worth $51.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

924,246

Previous 807,084 14.52%

Holding current value

$51.5 Million

Previous $42.1 Million 15.33%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.24 - $56.38 $5.77 Million - $6.61 Million	117,162 Added 14.52%	924,246 $48.6 Million
Q3 2024 Nov 08, 2024	BUY	$45.01 - $52.47 $3.63 Million - $4.23 Million	80,655 Added 11.1%	807,084 $42.1 Million
Q2 2024 Aug 07, 2024	SELL	$48.03 - $57.74 $276,316 - $332,178	-5,753 Reduced 0.79%	726,429 $36.3 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $2.67 Million - $2.95 Million	48,552 Added 7.1%	732,182 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $361,589 - $438,181	7,606 Added 1.13%	683,630 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $3.9 Million - $4.35 Million	73,669 Added 12.23%	676,024 $35.8 Million
Q2 2023 Jul 31, 2023	BUY	$52.28 - $59.94 $488,033 - $559,539	9,335 Added 1.57%	602,355 $34.6 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $15.5 Million - $31.5 Million	300,108 Added 102.46%	593,020 $32 Million
Q4 2022 Feb 07, 2023	BUY	$87.01 - $104.04 $1.06 Million - $1.27 Million	12,202 Added 4.35%	292,912 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $973,819 - $1.12 Million	11,223 Added 4.16%	280,710 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $2.91 Million - $3.41 Million	36,046 Added 15.44%	269,487 $25.1 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $2.1 Million - $2.84 Million	29,035 Added 14.2%	233,441 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $1.24 Million - $1.47 Million	15,314 Added 8.1%	204,406 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $2.12 Million - $2.35 Million	23,816 Added 14.41%	189,092 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $443,592 - $489,255	4,958 Added 3.09%	165,276 $15.1 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $76,309 - $85,680	-902 Reduced 0.56%	160,318 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $226,647 - $273,740	2,960 Added 1.87%	161,220 $14.9 Million
Q3 2020 Nov 09, 2020	BUY	$69.03 - $86.53 $178,028 - $223,160	2,579 Added 1.66%	158,260 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $1.37 Million - $1.87 Million	25,805 Added 19.87%	155,681 $10.8 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $2.01 Million - $2.77 Million	39,377 Added 43.51%	129,876 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $423,652 - $491,289	7,686 Added 9.28%	90,499 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $182,203 - $214,434	-3,249 Reduced 3.78%	82,813 $4.81 Million
Q2 2019 Aug 09, 2019	BUY	$52.59 - $65.92 $86,668 - $108,636	1,648 Added 1.95%	86,062 $5.49 Million
Q1 2019 May 08, 2019	SELL	$48.0 - $65.02 $85,872 - $116,320	-1,789 Reduced 2.08%	84,414 $4.61 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $60.0 $305,105 - $381,780	6,363 Added 7.97%	86,203 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $277,708 - $299,845	-4,823 Reduced 5.7%	79,840 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $915,200 - $1.1 Million	-19,031 Reduced 18.35%	84,663 $4.85 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $997,952 - $1.27 Million	18,426 Added 21.61%	103,694 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $187,696 - $218,638	-3,404 Reduced 3.84%	85,268 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $2.23 Million - $2.43 Million	42,940 Added 93.89%	88,672 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,732	45,732 $2.27 Million

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29.4B
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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Lpl Financial LLC Monster Beverage Corp Transaction History