Mather Group, Llc. Monster Beverage Corp Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Mather Group, Llc. holds 6,491 shares of MNST stock, worth $338,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,491

Previous 5,690 14.08%

Holding current value

$338,765

Previous $337,000 3.86%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$48.03 - $57.74 $38,472 - $46,249	801 Added 14.08%	6,491 $324,000
Q1 2024 Apr 08, 2024	SELL	$55.02 - $60.85 $2,585 - $2,859	-47 Reduced 0.82%	5,690 $337,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $57.61 $618 - $748	-13 Reduced 0.23%	5,737 $330,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $20,544 - $22,895	-388 Reduced 6.32%	5,750 $304,000
Q2 2023 Aug 08, 2023	BUY	$52.28 - $59.94 $48,620 - $55,744	930 Added 17.86%	6,138 $352,000
Q1 2023 May 09, 2023	BUY	$51.6 - $105.1 $135,243 - $275,467	2,621 Added 101.31%	5,208 $281,000
Q4 2022 Mar 10, 2023	BUY	$87.01 - $104.04 $18,359 - $21,952	211 Added 8.88%	2,587 $262,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $347 - $398	4 Added 0.17%	2,376 $207,000
Q2 2022 Aug 16, 2022	BUY	$80.82 - $94.58 $191,705 - $224,343	2,372 New	2,372 $220,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $174,990 - $235,944	-2,414 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $13,050 - $15,462	-161 Reduced 6.25%	2,414 $232,000
Q3 2021 Nov 04, 2021	BUY	$88.83 - $98.79 $977 - $1,086	11 Added 0.43%	2,575 $229,000
Q2 2021 Aug 13, 2021	SELL	$89.47 - $98.68 $30,688 - $33,847	-343 Reduced 11.8%	2,564 $234,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $13,282 - $14,913	-157 Reduced 5.12%	2,907 $265,000
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $4,747 - $5,733	62 Added 2.07%	3,064 $283,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $37,414 - $46,899	-542 Reduced 15.29%	3,002 $241,000
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $188,186 - $257,258	3,544 New	3,544 $246,000

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.5B
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

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