Montag & Caldwell, LLC Monster Beverage Corp Transaction History

Montag & Caldwell, LLC

  • $425 Million
  • Q1 2025

A detailed history of Montag & Caldwell, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 259,619 shares of MNST stock, worth $16.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
259,619
Previous 186,306 39.35%
Holding current value
$16.1 Million
Previous $9.79 Million 55.15%
% of portfolio
3.57%
Previous 2.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$46.16 - $58.58 $3.38 Million - $4.29 Million
73,313 Added 39.35%
259,619 $15.2 Million
Q4 2024

Feb 13, 2025
SELL
$49.24 - $56.38 $720,725 - $825,234
-14,637 Reduced 7.28%
186,306 $9.79 Million
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
1,122
Shares Held
618M
Call Options Held
2.73M
Put Options Held
4.1M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $32.8B
  • 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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