Proficio Capital Partners LLC Monster Beverage Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,174 shares of MNST stock, worth $224,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,174

Previous 5,135 18.71%

Holding current value

$224,143

Previous $256,000 15.23%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $52.47 $43,254 - $50,423	-961 Reduced 18.71%	4,174 $217,000
Q2 2024 Jul 25, 2024	SELL	$48.03 - $57.74 $6,724 - $8,083	-140 Reduced 2.65%	5,135 $256,000
Q1 2024 May 02, 2024	BUY	$55.02 - $60.85 $5,336 - $5,902	97 Added 1.87%	5,275 $312,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $17,257 - $20,912	-363 Reduced 6.55%	5,178 $298,000
Q3 2023 Oct 18, 2023	BUY	$52.95 - $59.01 $15,037 - $16,758	284 Added 5.4%	5,541 $293,000
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $90,496 - $103,756	-1,731 Reduced 24.77%	5,257 $301,000
Q1 2023 Apr 21, 2023	SELL	$51.6 - $105.1 $19.1 Million - $38.9 Million	-370,434 Reduced 98.15%	6,988 $377,000
Q1 2023 Apr 19, 2023	BUY	$51.6 - $105.1 $19.3 Million - $39.3 Million	373,986 Added 10884.34%	377,422 $20.4 Million
Q4 2022 Jan 30, 2023	BUY	$87.01 - $104.04 $8,613 - $10,299	99 Added 2.97%	3,436 $348,000
Q3 2022 Oct 11, 2022	SELL	$86.77 - $99.62 $68,114 - $78,201	-785 Reduced 19.04%	3,337 $290,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $11,233 - $13,146	139 Added 3.49%	4,122 $382,000
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $55,382 - $74,673	764 Added 23.73%	3,983 $318,000
Q4 2021 Feb 11, 2022	SELL	$81.06 - $96.04 $4,458 - $5,282	-55 Reduced 1.68%	3,219 $309,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $31,712 - $35,268	-357 Reduced 9.83%	3,274 $291,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $13,599 - $14,999	152 Added 4.37%	3,631 $332,000
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $294,323 - $330,470	3,479 New	3,479 $317,000
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $40,489 - $47,652	-722 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $5,101 - $6,394	97 Added 15.52%	722 $46,000
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $3,216 - $4,356	67 Added 12.01%	625 $34,000
Q4 2018 Feb 08, 2019	BUY	$47.95 - $60.0 $1,294 - $1,620	27 Added 5.08%	558 $27,000
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $230 - $248	-4 Reduced 0.75%	531 $31,000
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $865 - $1,038	-18 Reduced 3.25%	535 $31,000
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $379 - $482	-7 Reduced 1.25%	553 $32,000
Q4 2017 Feb 09, 2018	SELL	$55.14 - $64.23 $220 - $256	-4 Reduced 0.71%	560 $35,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $29,344 - $31,961	564	564 $31,000

Others Institutions Holding MNST

# of Institutions

1,016

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 $28.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Monster Beverage Corp Transaction History