M&T Bank Corp Monster Beverage Corp Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, M&T Bank Corp holds 60,593 shares of MNST stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,593

Previous 60,873 0.46%

Holding current value

$3.13 Million

Previous $3.18 Million 0.25%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.24 - $56.38 $13,787 - $15,786	-280 Reduced 0.46%	60,593 $3.18 Million
Q3 2024 Nov 15, 2024	BUY	$45.01 - $52.47 $35,422 - $41,293	787 Added 1.31%	60,873 $3.18 Million
Q2 2024 Jul 31, 2024	SELL	$48.03 - $57.74 $624,822 - $751,139	-13,009 Reduced 17.8%	60,086 $3 Million
Q1 2024 May 07, 2024	BUY	$55.02 - $60.85 $95,074 - $105,148	1,728 Added 2.42%	73,095 $4.33 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $57.61 $37,936 - $45,972	-798 Reduced 1.11%	71,367 $4.11 Million
Q3 2023 Nov 02, 2023	BUY	$52.95 - $59.01 $259,719 - $289,444	4,905 Added 7.29%	72,165 $3.82 Million
Q2 2023 Aug 09, 2023	SELL	$52.28 - $59.94 $30,426 - $34,885	-582 Reduced 0.86%	67,260 $3.86 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $1.76 Million - $3.58 Million	34,064 Added 100.85%	67,842 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $132,168 - $158,036	1,519 Added 4.7%	33,865 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $7,569 - $9,051	-87 Reduced 0.26%	33,778 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $37,831 - $43,434	-436 Reduced 1.33%	32,346 $2.74 Million
Q2 2022 Aug 05, 2022	BUY	$80.82 - $94.58 $421,314 - $493,045	5,213 Added 18.91%	32,782 $2.84 Million
Q1 2022 May 09, 2022	BUY	$72.49 - $97.74 $193,765 - $261,259	2,673 Added 10.74%	27,569 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$81.06 - $96.04 $9,240 - $10,948	-114 Reduced 0.46%	24,896 $2.39 Million
Q3 2021 Oct 28, 2021	BUY	$88.83 - $98.79 $56,229 - $62,534	633 Added 2.6%	25,010 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $5,905 - $6,512	66 Added 0.27%	24,377 $2.23 Million
Q1 2021 May 06, 2021	SELL	$84.6 - $94.99 $366,571 - $411,591	-4,333 Reduced 15.13%	24,311 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $17,381 - $20,992	227 Added 0.8%	28,644 $2.65 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $245,608 - $307,873	-3,558 Reduced 11.13%	28,417 $2.28 Million
Q2 2020 Jul 29, 2020	SELL	$53.1 - $72.59 $204,541 - $279,616	-3,852 Reduced 10.75%	31,975 $2.22 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $54,283 - $74,976	-1,065 Reduced 2.89%	35,827 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $272,568 - $316,084	-4,945 Reduced 11.82%	36,892 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$56.08 - $66.0 $364,295 - $428,736	6,496 Added 18.38%	41,837 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$52.59 - $65.92 $11,622 - $14,568	221 Added 0.63%	35,341 $2.26 Million
Q1 2019 May 15, 2019	BUY	$48.0 - $65.02 $21,648 - $29,324	451 Added 1.3%	35,120 $1.92 Million
Q4 2018 Feb 01, 2019	BUY	$47.95 - $60.0 $368,303 - $460,860	7,681 Added 28.46%	34,669 $1.71 Million
Q3 2018 Nov 09, 2018	SELL	$57.58 - $62.17 $74,163 - $80,074	-1,288 Reduced 4.56%	26,988 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $88,341 - $105,958	-1,837 Reduced 6.1%	28,276 $1.62 Million
Q1 2018 May 04, 2018	SELL	$54.16 - $68.91 $99,871 - $127,070	-1,844 Reduced 5.77%	30,113 $1.72 Million
Q4 2017 Feb 06, 2018	SELL	$55.14 - $64.23 $389,564 - $453,784	-7,065 Reduced 18.11%	31,957 $2.02 Million
Q3 2017 Nov 13, 2017	SELL	$52.03 - $56.67 $50,313 - $54,799	-967 Reduced 2.42%	39,022 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,989	39,989 $1.99 Million

Others Institutions Holding MNST

# of Institutions

1,074

Shares Held

614M

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 $27.2B
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,...

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