A detailed history of Regentatlantic Capital LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,391 shares of MNST stock, worth $467,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,391
Previous 11,516 18.45%
Holding current value
$467,108
Previous $1.07 Million 23.5%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$86.77 - $99.62 $184,386 - $211,692
-2,125 Reduced 18.45%
9,391 $817,000
Q2 2022

Aug 15, 2022

BUY
$80.82 - $94.58 $312,935 - $366,213
3,872 Added 50.65%
11,516 $1.07 Million
Q1 2022

May 02, 2022

BUY
$72.49 - $97.74 $9,931 - $13,390
137 Added 1.82%
7,644 $611,000
Q4 2021

Jan 27, 2022

SELL
$81.06 - $96.04 $51,797 - $61,369
-639 Reduced 7.84%
7,507 $721,000
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $153,142 - $170,313
1,724 Added 26.85%
8,146 $724,000
Q2 2021

Aug 12, 2021

BUY
$89.47 - $98.68 $151,472 - $167,065
1,693 Added 35.8%
6,422 $587,000
Q1 2021

Apr 29, 2021

BUY
$84.6 - $94.99 $135,783 - $152,458
1,605 Added 51.38%
4,729 $431,000
Q4 2020

Feb 04, 2021

BUY
$76.57 - $92.48 $13,170 - $15,906
172 Added 5.83%
3,124 $289,000
Q2 2020

Aug 13, 2020

BUY
$53.1 - $72.59 $156,751 - $214,285
2,952 New
2,952 $205,000

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 $26.2B
  • 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,...
More about MNST
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.