A detailed history of Private Trust CO Na transactions in Monster Beverage Corp stock. As of the latest transaction made, Private Trust CO Na holds 5,103 shares of MNST stock, worth $267,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,103
Previous 8,925 42.82%
Holding current value
$267,142
Previous $529,000 51.98%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Jul 23, 2024

SELL
$48.03 - $57.74 $183,570 - $220,682
-3,822 Reduced 42.82%
5,103 $254,000
Q1 2024

Apr 24, 2024

BUY
$55.02 - $60.85 $13,149 - $14,543
239 Added 2.75%
8,925 $529,000
Q4 2023

Jan 24, 2024

BUY
$47.54 - $57.61 $142,429 - $172,599
2,996 Added 52.65%
8,686 $500,000
Q3 2023

Oct 18, 2023

BUY
$52.95 - $59.01 $4,236 - $4,720
80 Added 1.43%
5,690 $301,000
Q2 2023

Jul 28, 2023

BUY
$52.28 - $59.94 $3,555 - $4,075
68 Added 1.23%
5,610 $322,000
Q1 2023

Apr 12, 2023

BUY
$51.6 - $105.1 $222,499 - $453,191
4,312 Added 350.57%
5,542 $299,000
Q4 2022

Jan 18, 2023

SELL
$87.01 - $104.04 $696 - $832
-8 Reduced 0.65%
1,230 $0
Q3 2022

Oct 17, 2022

BUY
$86.77 - $99.62 $3,210 - $3,685
37 Added 3.08%
1,238 $107,000
Q2 2022

Sep 16, 2022

BUY
$80.82 - $94.58 $97,064 - $113,590
1,201 New
1,201 $111,000

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 $27.6B
  • 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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.