Raymond James & Associates Monster Beverage Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Monster Beverage Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,387,369 shares of MNST stock, worth $71.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,387,369

Previous 1,125,909 23.22%

Holding current value

$71.5 Million

Previous $56.2 Million 28.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.01 - $52.47 $11.8 Million - $13.7 Million	261,460 Added 23.22%	1,387,369 $72.4 Million
Q2 2024 Jul 19, 2024	SELL	$48.03 - $57.74 $2.26 Million - $2.71 Million	-47,012 Reduced 4.01%	1,125,909 $56.2 Million
Q1 2024 Apr 22, 2024	BUY	$55.02 - $60.85 $1.82 Million - $2.01 Million	33,090 Added 2.9%	1,172,921 $69.5 Million
Q4 2023 Jan 16, 2024	BUY	$47.54 - $57.61 $857,336 - $1.04 Million	18,034 Added 1.61%	1,139,831 $65.7 Million
Q3 2023 Oct 24, 2023	SELL	$52.95 - $59.01 $2.11 Million - $2.35 Million	-39,844 Reduced 3.43%	1,121,797 $59.4 Million
Q2 2023 Jul 25, 2023	SELL	$52.28 - $59.94 $8.02 Million - $9.19 Million	-153,397 Reduced 11.66%	1,161,641 $66.7 Million
Q1 2023 Apr 14, 2023	BUY	$51.6 - $105.1 $32.4 Million - $66 Million	627,668 Added 91.31%	1,315,038 $71 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $3.03 Million - $3.63 Million	-34,875 Reduced 4.83%	687,370 $69.8 Million
Q3 2022 Oct 25, 2022	SELL	$86.77 - $99.62 $3.61 Million - $4.14 Million	-41,555 Reduced 5.44%	722,245 $62.8 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $1.14 Million - $1.33 Million	-14,075 Reduced 1.81%	763,800 $70.8 Million
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $3.08 Million - $4.16 Million	42,537 Added 5.78%	777,875 $62.2 Million
Q4 2021 Feb 08, 2022	BUY	$81.06 - $96.04 $166,821 - $197,650	2,058 Added 0.28%	735,338 $70.6 Million
Q3 2021 Nov 02, 2021	BUY	$88.83 - $98.79 $3.92 Million - $4.36 Million	44,137 Added 6.4%	733,280 $65.1 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $2.95 Million - $3.26 Million	32,997 Added 5.03%	689,143 $63 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $1.26 Million - $1.41 Million	-14,886 Reduced 2.22%	656,146 $59.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $1.71 Million - $2.06 Million	-22,315 Reduced 3.22%	671,032 $62.1 Million
Q3 2020 Nov 04, 2020	BUY	$69.03 - $86.53 $1.86 Million - $2.34 Million	26,995 Added 4.05%	693,347 $55.6 Million
Q2 2020 Jul 28, 2020	BUY	$53.1 - $72.59 $4.55 Million - $6.22 Million	85,664 Added 14.75%	666,352 $46.2 Million
Q1 2020 Apr 21, 2020	BUY	$50.97 - $70.4 $7.98 Million - $11 Million	156,524 Added 36.9%	580,688 $32.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $765,892 - $888,168	-13,895 Reduced 3.17%	424,164 $27 Million
Q3 2019 Nov 07, 2019	BUY	$56.08 - $66.0 $488,064 - $574,398	8,703 Added 2.03%	438,059 $25.4 Million
Q2 2019 Aug 06, 2019	BUY	$52.59 - $65.92 $1.89 Million - $2.37 Million	35,988 Added 9.15%	429,356 $27.4 Million
Q1 2019 May 06, 2019	SELL	$48.0 - $65.02 $1.3 Million - $1.76 Million	-27,034 Reduced 6.43%	393,368 $21.5 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $1.08 Million - $1.35 Million	-22,466 Reduced 5.07%	420,402 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $2.11 Million - $2.28 Million	-36,649 Reduced 7.64%	442,868 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $4.2 Million - $5.03 Million	87,263 Added 22.25%	479,517 $27.5 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $240,741 - $306,304	4,445 Added 1.15%	392,254 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $1.02 Million - $1.19 Million	18,587 Added 5.03%	387,809 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.03 - $56.67 $2.9 Million - $3.16 Million	55,797 Added 17.8%	369,222 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,425	313,425 $15.6 Million

Others Institutions Holding MNST

# of Institutions

1,020

Shares Held

597M

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 $27.2B
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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Raymond James & Associates Monster Beverage Corp Transaction History