Parkside Financial Bank & Trust Monster Beverage Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Monster Beverage Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,797 shares of MNST stock, worth $95,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,971 8.83%

Holding current value

$95,726

Previous $98,000 5.1%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.01 - $52.47 $7,831 - $9,129	-174 Reduced 8.83%	1,797 $93,000
Q2 2024 Aug 05, 2024	BUY	$48.03 - $57.74 $2,737 - $3,291	57 Added 2.98%	1,971 $98,000
Q1 2024 May 01, 2024	BUY	$55.02 - $60.85 $1,540 - $1,703	28 Added 1.48%	1,914 $113,000
Q4 2023 Feb 01, 2024	SELL	$47.54 - $57.61 $12,170 - $14,748	-256 Reduced 11.95%	1,886 $108,000
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $4,077 - $4,543	77 Added 3.73%	2,142 $113,000
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $8,939 - $10,249	-171 Reduced 7.65%	2,065 $118,000
Q1 2023 May 04, 2023	BUY	$51.6 - $105.1 $62,539 - $127,381	1,212 Added 118.36%	2,236 $120,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $31,323 - $37,454	360 Added 54.22%	1,024 $103,000
Q3 2022 Nov 01, 2022	BUY	$86.77 - $99.62 $1,561 - $1,793	18 Added 2.79%	664 $58,000
Q2 2022 Jul 13, 2022	BUY	$80.82 - $94.58 $1,293 - $1,513	16 Added 2.54%	646 $60,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $1,739 - $2,345	24 Added 3.96%	630 $51,000
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $6,484 - $7,683	80 Added 15.21%	606 $59,000
Q3 2021 Oct 29, 2021	BUY	$88.83 - $98.79 $355 - $395	4 Added 0.77%	526 $47,000
Q2 2021 Aug 06, 2021	BUY	$89.47 - $98.68 $1,968 - $2,170	22 Added 4.4%	522 $48,000
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $84 - $94	1 Added 0.2%	500 $46,000
Q4 2020 Feb 09, 2021	SELL	$76.57 - $92.48 $1,531 - $1,849	-20 Reduced 3.85%	499 $46,000
Q3 2020 Nov 06, 2020	SELL	$69.03 - $86.53 $4,555 - $5,710	-66 Reduced 11.28%	519 $42,000
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $5,894 - $8,057	111 Added 23.42%	585 $41,000
Q1 2020 May 05, 2020	BUY	$50.97 - $70.4 $5,097 - $7,040	100 Added 26.74%	474 $27,000
Q4 2019 Jan 30, 2020	BUY	$55.12 - $63.92 $330 - $383	6 Added 1.63%	374 $24,000
Q3 2019 Nov 05, 2019	SELL	$56.08 - $66.0 $672 - $792	-12 Reduced 3.16%	368 $21,000
Q2 2019 Aug 06, 2019	BUY	$52.59 - $65.92 $2,156 - $2,702	41 Added 12.09%	380 $24,000
Q4 2018 Jan 31, 2019	BUY	$47.95 - $60.0 $1,630 - $2,040	34 Added 11.15%	339 $17,000
Q3 2018 Oct 12, 2018	BUY	$57.58 - $62.17 $633 - $683	11 Added 3.74%	305 $18,000
Q2 2018 Aug 03, 2018	BUY	$48.09 - $57.68 $8,944 - $10,728	186 Added 172.22%	294 $17,000
Q1 2018 May 02, 2018	SELL	$54.16 - $68.91 $54 - $68	-1 Reduced 0.92%	108 $6,000
Q4 2017 Feb 05, 2018	BUY	$55.14 - $64.23 $882 - $1,027	16 Added 17.2%	109 $7,000
Q3 2017 Oct 27, 2017	BUY	$52.03 - $56.67 $4,838 - $5,270	93	93 $5,000

Others Institutions Holding MNST

# of Institutions

1,017

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 $28.1B
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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Parkside Financial Bank & Trust Monster Beverage Corp Transaction History