Machina Capital S.A.S. Monster Beverage Corp Transaction History

Machina Capital S.A.S.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.02 - $60.85 $1.14 Million - $1.26 Million	20,782 New	20,782 $1.23 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $84,825 - $94,534	-1,602 Reduced 8.94%	16,313 $863,000
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $936,596 - $1.07 Million	17,915 New	17,915 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $282,436 - $324,263	3,255 New	3,255 $283,000
Q2 2022 Aug 08, 2022	SELL	$80.82 - $94.58 $508,923 - $595,570	-6,297 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$72.49 - $97.74 $456,469 - $615,468	6,297 New	6,297 $503,000
Q4 2021 Jan 21, 2022	SELL	$81.06 - $96.04 $599,844 - $710,696	-7,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $142,128 - $158,064	1,600 Added 27.59%	7,400 $657,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $518,926 - $572,344	5,800 New	5,800 $530,000
Q1 2020 May 05, 2020	SELL	$50.97 - $70.4 $429,116 - $592,697	-8,419 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.12 - $63.92 $137,083 - $158,969	-2,487 Reduced 22.8%	8,419 $535,000
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $162,183 - $190,872	-2,892 Reduced 20.96%	10,906 $633,000
Q2 2019 Jul 19, 2019	SELL	$52.59 - $65.92 $1.34 Million - $1.68 Million	-25,446 Reduced 64.84%	13,798 $881,000
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $1.49 Million - $2.02 Million	31,099 Added 381.82%	39,244 $2.14 Million
Q4 2018 Mar 25, 2019	BUY	$47.95 - $60.0 $390,552 - $488,700	8,145 New	8,145 $401,000

1,020

597M

3.5M

4.8M

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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