A detailed history of Perigon Wealth Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,670 shares of MNST stock, worth $917,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,670
Previous 18,494 0.95%
Holding current value
$917,817
Previous $1.07 Million 3.85%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$55.02 - $60.85 $9,683 - $10,709
176 Added 0.95%
18,670 $1.11 Million
Q4 2023

Jan 29, 2024

BUY
$47.54 - $57.61 $22,961 - $27,825
483 Added 2.68%
18,494 $1.07 Million
Q3 2023

Oct 30, 2023

SELL
$52.95 - $59.01 $2,594 - $2,891
-49 Reduced 0.27%
18,011 $953,000
Q2 2023

Aug 02, 2023

BUY
$52.28 - $59.94 $52,123 - $59,760
997 Added 5.84%
18,060 $1.04 Million
Q1 2023

May 03, 2023

BUY
$51.6 - $105.1 $432,046 - $880,002
8,373 Added 96.35%
17,063 $921,000
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $174 - $208
2 Added 0.02%
8,690 $882,000
Q3 2022

Dec 13, 2022

SELL
$86.77 - $99.62 $66,118 - $75,910
-762 Reduced 8.06%
8,688 $756,000
Q2 2022

Aug 11, 2022

BUY
$80.82 - $94.58 $54,876 - $64,219
679 Added 7.74%
9,450 $876,000
Q1 2022

May 16, 2022

SELL
$72.49 - $97.74 $5,364 - $7,232
-74 Reduced 0.84%
8,771 $701,000
Q4 2021

Feb 11, 2022

BUY
$81.06 - $96.04 $21,643 - $25,642
267 Added 3.11%
8,845 $849,000
Q3 2021

Nov 01, 2021

BUY
$88.83 - $98.79 $761,983 - $847,420
8,578 New
8,578 $762,000
Q3 2021

Oct 25, 2021

SELL
$88.83 - $98.79 $687,810 - $764,930
-7,743 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$89.47 - $98.68 $51,534 - $56,839
576 Added 8.04%
7,743 $707,000
Q1 2021

May 17, 2021

BUY
$84.6 - $94.99 $161,078 - $180,860
1,904 Added 36.18%
7,167 $653,000
Q4 2020

Jan 28, 2021

BUY
$76.57 - $92.48 $50,995 - $61,591
666 Added 14.49%
5,263 $487,000
Q3 2020

Nov 03, 2020

SELL
$69.03 - $86.53 $3,175 - $3,980
-46 Reduced 0.99%
4,597 $369,000
Q2 2020

Jul 29, 2020

BUY
$53.1 - $72.59 $246,543 - $337,035
4,643 New
4,643 $322,000
Q4 2017

Feb 14, 2018

SELL
$55.14 - $64.23 $194,203 - $226,218
-3,522 Closed
0 $0
Q3 2017

Dec 05, 2017

SELL
$52.03 - $56.67 $324,355 - $353,280
-6,234 Reduced 63.9%
3,522 $195,000
Q2 2017

Sep 12, 2017

BUY
N/A
9,756 New
9,756 $485,000
Q3 2011

Nov 14, 2022

SELL
N/A
-762
8,688 $756,000

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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