Montag & Caldwell, LLC Monster Beverage Corp Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 200,943 shares of MNST stock, worth $10.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

200,943

Previous 316,565 36.52%

Holding current value

$10.4 Million

Previous $15.8 Million 33.68%

% of portfolio

2.14%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $5.2 Million - $6.07 Million	-115,622 Reduced 36.52%	200,943 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$48.03 - $57.74 $553,257 - $665,107	11,519 Added 3.78%	316,565 $15.8 Million
Q1 2024 May 01, 2024	SELL	$55.02 - $60.85 $483,790 - $535,054	-8,793 Reduced 2.8%	305,046 $18.1 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $57.61 $8.26 Million - $10 Million	-173,737 Reduced 35.63%	313,839 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$52.95 - $59.01 $144,447 - $160,979	-2,728 Reduced 0.56%	487,576 $25.8 Million
Q2 2023 Aug 07, 2023	SELL	$52.28 - $59.94 $557,147 - $638,780	-10,657 Reduced 2.13%	490,304 $28.2 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $12.7 Million - $25.9 Million	246,495 Added 96.87%	500,961 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $626,994 - $749,712	-7,206 Reduced 2.75%	254,466 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $67,767 - $77,803	-781 Reduced 0.3%	261,672 $22.8 Million
Q2 2022 Aug 09, 2022	SELL	$80.82 - $94.58 $1.23 Million - $1.44 Million	-15,227 Reduced 5.48%	262,453 $24.3 Million
Q1 2022 May 12, 2022	BUY	$72.49 - $97.74 $8.09 Million - $10.9 Million	111,592 Added 67.19%	277,680 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $6.84 Million - $8.11 Million	-84,405 Reduced 33.7%	166,088 $16 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $24,694 - $27,463	278 Added 0.11%	250,493 $22.3 Million
Q2 2021 Aug 11, 2021	SELL	$89.47 - $98.68 $6.55 Million - $7.23 Million	-73,243 Reduced 22.64%	250,215 $22.9 Million
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $19.7 Million - $22.1 Million	-232,705 Reduced 41.84%	323,458 $29.5 Million
Q4 2020 Feb 02, 2021	BUY	$76.57 - $92.48 $314,319 - $379,630	4,105 Added 0.74%	556,163 $51.2 Million
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $828,083 - $1.04 Million	-11,996 Reduced 2.13%	552,058 $44.3 Million
Q2 2020 Aug 03, 2020	BUY	$53.1 - $72.59 $110,235 - $150,696	2,076 Added 0.37%	564,054 $39.1 Million
Q1 2020 May 01, 2020	SELL	$50.97 - $70.4 $4.53 Million - $6.26 Million	-88,929 Reduced 13.66%	561,978 $31.6 Million
Q4 2019 Feb 03, 2020	SELL	$55.12 - $63.92 $803,594 - $931,889	-14,579 Reduced 2.19%	650,907 $41.4 Million
Q3 2019 Nov 04, 2019	SELL	$56.08 - $66.0 $443,032 - $521,400	-7,900 Reduced 1.17%	665,486 $38.6 Million
Q2 2019 Aug 01, 2019	SELL	$52.59 - $65.92 $1.24 Million - $1.56 Million	-23,638 Reduced 3.39%	673,386 $43 Million
Q1 2019 May 01, 2019	SELL	$48.0 - $65.02 $14.6 Million - $19.8 Million	-304,394 Reduced 30.4%	697,024 $38 Million
Q4 2018 Feb 01, 2019	SELL	$47.95 - $60.0 $22 Million - $27.5 Million	-458,710 Reduced 31.42%	1,001,418 $49.3 Million
Q3 2018 Nov 01, 2018	SELL	$57.58 - $62.17 $4.59 Million - $4.96 Million	-79,790 Reduced 5.18%	1,460,128 $85.1 Million
Q2 2018 Aug 01, 2018	SELL	$48.09 - $57.68 $699,901 - $839,474	-14,554 Reduced 0.94%	1,539,918 $88.2 Million
Q1 2018 May 02, 2018	BUY	$54.16 - $68.91 $5.65 Million - $7.19 Million	104,319 Added 7.19%	1,554,472 $88.9 Million
Q4 2017 Feb 01, 2018	SELL	$55.14 - $64.23 $7.99 Million - $9.3 Million	-144,826 Reduced 9.08%	1,450,153 $91.8 Million
Q3 2017 Nov 01, 2017	BUY	$52.03 - $56.67 $83 Million - $90.4 Million	1,594,979	1,594,979 $88.1 Million

Others Institutions Holding MNST

# of Institutions

1,018

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 $27.4B
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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Montag & Caldwell, LLC Monster Beverage Corp Transaction History