A detailed history of Pathstone Family Office, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 56,946 shares of MNST stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,946
Previous 32,369 75.93%
Holding current value
$2.8 Million
Previous $1.86 Million 62.18%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$52.95 - $59.01 $1.3 Million - $1.45 Million
24,577 Added 75.93%
56,946 $3.02 Million
Q2 2023

Jan 12, 2024

SELL
$52.28 - $59.94 $1.28 Million - $1.47 Million
-24,573 Reduced 43.15%
32,373 $1.86 Million
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $98,181 - $112,567
-1,878 Reduced 5.48%
32,369 $1.86 Million
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $409,394 - $833,863
7,934 Added 30.15%
34,247 $1.85 Million
Q4 2022

Oct 23, 2023

BUY
$87.01 - $104.04 $822,331 - $983,282
9,451 Added 56.05%
26,313 $2.67 Million
Q4 2022

Feb 13, 2023

BUY
$87.01 - $104.04 $346,038 - $413,767
3,977 Added 17.81%
26,313 $2.67 Million
Q3 2022

Oct 23, 2023

BUY
$86.77 - $99.62 $245,038 - $281,326
2,824 Added 20.12%
16,862 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $259,962 - $298,461
2,996 Added 15.49%
22,336 $1.95 Million
Q2 2022

Oct 23, 2023

SELL
$80.82 - $94.58 $1.48 Million - $1.73 Million
-18,331 Reduced 56.63%
14,038 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $989,640 - $1.16 Million
12,245 Added 172.59%
19,340 $1.79 Million
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $95,904 - $129,310
-1,323 Reduced 15.72%
7,095 $568,000
Q4 2021

Feb 14, 2022

SELL
$81.06 - $96.04 $433,995 - $514,198
-5,354 Reduced 38.88%
8,418 $809,000
Q3 2021

Nov 16, 2021

BUY
$88.83 - $98.79 $198,268 - $220,499
2,232 Added 19.34%
13,772 $1.22 Million
Q2 2021

Aug 31, 2021

BUY
$89.47 - $98.68 $529,841 - $584,382
5,922 Added 105.41%
11,540 $1.05 Million
Q1 2021

May 14, 2021

BUY
$84.6 - $94.99 $475,282 - $533,653
5,618 New
5,618 $512,000

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 $25.9B
  • 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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