A detailed history of Orion Portfolio Solutions, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,822 shares of MNST stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,822
Previous 30,752 3.02%
Holding current value
$1.57 Million
Previous $1.82 Million 18.28%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$48.03 - $57.74 $44,667 - $53,698
-930 Reduced 3.02%
29,822 $1.49 Million
Q1 2024

May 09, 2024

BUY
$55.02 - $60.85 $113,451 - $125,472
2,062 Added 7.19%
30,752 $1.82 Million
Q4 2023

Feb 09, 2024

SELL
$47.54 - $57.61 $59,757 - $72,415
-1,257 Reduced 4.2%
28,690 $1.65 Million
Q3 2023

Nov 01, 2023

SELL
$52.95 - $59.01 $55,385 - $61,724
-1,046 Reduced 3.37%
29,947 $1.59 Million
Q2 2023

Aug 17, 2023

BUY
$52.28 - $59.94 $282,834 - $324,275
5,410 Added 21.15%
30,993 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $1.11 Million - $1.27 Million
21,138 Added 475.55%
25,583 $1.47 Million
Q1 2023

Aug 30, 2023

BUY
$51.6 - $105.1 $194,170 - $395,491
3,763 Added 12.14%
34,756 $1.88 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $114,603 - $233,427
2,221 Added 99.87%
4,445 $240,000
Q4 2022

Feb 08, 2023

BUY
$87.01 - $104.04 $193,510 - $231,384
2,224 New
2,224 $225,000
Q2 2021

Aug 05, 2021

SELL
$89.47 - $98.68 $219,827 - $242,456
-2,457 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $207,862 - $233,390
2,457 New
2,457 $224,000
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $141,373 - $177,213
-2,048 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$53.1 - $72.59 $84,057 - $114,909
1,583 Added 340.43%
2,048 $142,000
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $356 - $492
-7 Reduced 1.48%
465 $26,000
Q4 2019

Feb 14, 2020

BUY
$55.12 - $63.92 $26,016 - $30,170
472 New
472 $30,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.7B
  • 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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