Mgo One Seven LLC Monster Beverage Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 5,525 shares of MNST stock, worth $298,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,525

Previous 6,154 10.22%

Holding current value

$298,681

Previous $307,000 6.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.01 - $52.47 $28,311 - $33,003	-629 Reduced 10.22%	5,525 $288,000
Q2 2024 Aug 07, 2024	BUY	$48.03 - $57.74 $18,827 - $22,634	392 Added 6.8%	6,154 $307,000
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $49,297 - $54,521	-896 Reduced 13.46%	5,762 $341,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $39,505 - $47,873	831 Added 14.26%	6,658 $383,000
Q3 2023 Nov 03, 2023	SELL	$52.95 - $59.01 $24,568 - $27,380	-464 Reduced 7.38%	5,827 $308,000
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $46,999 - $53,886	-899 Reduced 12.5%	6,291 $361,000
Q1 2023 May 08, 2023	BUY	$51.6 - $105.1 $177,607 - $361,754	3,442 Added 91.84%	7,190 $388,000
Q4 2022 Jan 25, 2023	SELL	$87.01 - $104.04 $18,098 - $21,640	-208 Reduced 5.26%	3,748 $0
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $30,803 - $35,365	-355 Reduced 8.23%	3,956 $344,000
Q2 2022 Aug 10, 2022	BUY	$80.82 - $94.58 $7,677 - $8,985	95 Added 2.25%	4,311 $400,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $579 - $781	-8 Reduced 0.19%	4,216 $337,000
Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $35,017 - $41,489	432 Added 11.39%	4,224 $406,000
Q3 2021 Nov 09, 2021	BUY	$88.83 - $98.79 $444 - $493	5 Added 0.13%	3,792 $322,000
Q2 2021 Jul 29, 2021	BUY	$89.47 - $98.68 $44,556 - $49,142	498 Added 15.14%	3,787 $346,000
Q1 2021 Apr 29, 2021	BUY	$84.6 - $94.99 $44,330 - $49,774	524 Added 18.95%	3,289 $299,000
Q4 2020 Jan 22, 2021	BUY	$76.57 - $92.48 $13,629 - $16,461	178 Added 6.88%	2,765 $256,000
Q3 2020 Oct 30, 2020	BUY	$69.03 - $86.53 $178,580 - $223,853	2,587 New	2,587 $207,000
Q1 2019 Apr 09, 2019	SELL	$48.0 - $65.02 $11,856 - $16,059	-247 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$47.95 - $60.0 $11,843 - $14,820	247 New	247 $12,000
Q3 2018 Oct 09, 2018	SELL	$57.58 - $62.17 $13,704 - $14,796	-238 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$55.14 - $64.23 $13,123 - $15,286	238	238 $15,000

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

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 $28.5B
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,...

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