Raymond James Financial Services Advisors, Inc. Monster Beverage Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 73,597 shares of MNST stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,597

Previous 77,871 5.49%

Holding current value

$3.8 Million

Previous $3.89 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.01 - $52.47 $192,372 - $224,256	-4,274 Reduced 5.49%	73,597 $3.84 Million
Q2 2024 Jul 19, 2024	SELL	$48.03 - $57.74 $323,962 - $389,456	-6,745 Reduced 7.97%	77,871 $3.89 Million
Q1 2024 Apr 22, 2024	BUY	$55.02 - $60.85 $45,116 - $49,897	820 Added 0.98%	84,616 $5.02 Million
Q4 2023 Jan 16, 2024	SELL	$47.54 - $57.61 $176,325 - $213,675	-3,709 Reduced 4.24%	83,796 $4.83 Million
Q3 2023 Oct 24, 2023	SELL	$52.95 - $59.01 $267,397 - $298,000	-5,050 Reduced 5.46%	87,505 $4.63 Million
Q2 2023 Jul 25, 2023	SELL	$52.28 - $59.94 $2.07 Million - $2.37 Million	-39,619 Reduced 29.97%	92,555 $5.32 Million
Q1 2023 Apr 14, 2023	BUY	$51.6 - $105.1 $5.11 Million - $10.4 Million	99,101 Added 299.64%	132,174 $7.14 Million
Q4 2022 Feb 08, 2023	SELL	$87.01 - $104.04 $680,244 - $813,384	-7,818 Reduced 19.12%	33,073 $3.36 Million
Q3 2022 Oct 25, 2022	SELL	$86.77 - $99.62 $754,204 - $865,897	-8,692 Reduced 17.53%	40,891 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$80.82 - $94.58 $720,510 - $843,180	8,915 Added 21.92%	49,583 $4.6 Million
Q1 2022 May 11, 2022	SELL	$72.49 - $97.74 $44,291 - $59,719	-611 Reduced 1.48%	40,668 $3.25 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $100,109 - $118,609	-1,235 Reduced 2.9%	41,279 $3.96 Million
Q3 2021 Nov 02, 2021	BUY	$88.83 - $98.79 $307,351 - $341,813	3,460 Added 8.86%	42,514 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $698,492 - $770,394	7,807 Added 24.98%	39,054 $3.57 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $199,656 - $224,176	2,360 Added 8.17%	31,247 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $1.29 Million - $1.56 Million	-16,872 Reduced 36.87%	28,887 $2.67 Million
Q3 2020 Nov 04, 2020	BUY	$69.03 - $86.53 $1.25 Million - $1.56 Million	18,084 Added 65.34%	45,759 $3.67 Million
Q2 2020 Jul 17, 2020	BUY	$53.1 - $72.59 $407,914 - $557,636	7,682 Added 38.42%	27,675 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$50.97 - $70.4 $192,513 - $265,900	-3,777 Reduced 15.89%	19,993 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$55.12 - $63.92 $1.31 Million - $1.52 Million	-23,754 Reduced 49.98%	23,770 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$56.08 - $66.0 $80,138 - $94,314	-1,429 Reduced 2.92%	47,524 $2.76 Million
Q2 2019 Aug 06, 2019	SELL	$52.59 - $65.92 $227,819 - $285,565	-4,332 Reduced 8.13%	48,953 $3.13 Million
Q1 2019 May 06, 2019	BUY	$48.0 - $65.02 $48,528 - $65,735	1,011 Added 1.93%	53,285 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $262,046 - $327,900	-5,465 Reduced 9.47%	52,274 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $243,505 - $262,916	4,229 Added 7.9%	57,739 $3.37 Million
Q2 2018 Jul 30, 2018	BUY	$48.09 - $57.68 $2.57 Million - $3.09 Million	53,510 New	53,510 $3.07 Million
Q1 2018 Apr 16, 2018	SELL	$54.16 - $68.91 $2.92 Million - $3.71 Million	-53,823 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $214,218 - $249,533	3,885 Added 7.78%	53,823 $3.41 Million
Q3 2017 Oct 26, 2017	SELL	$52.03 - $56.67 $201,304 - $219,256	-3,869 Reduced 7.19%	49,938 $2.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,807	53,807 $2.67 Million

Others Institutions Holding MNST

# of Institutions

1,076

Shares Held

614M

Call Options Held

3.7M

Put Options Held

3.32M

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 Financial Services Advisors, Inc. Monster Beverage Corp Transaction History