Saturna Capital Corp Monster Beverage Corp Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Saturna Capital Corp holds 32,200 shares of MNST stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,200

Previous 33,082 2.67%

Holding current value

$1.6 Million

Previous $1.91 Million 0.16%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.02 - $60.85 $48,527 - $53,669	-882 Reduced 2.67%	32,200 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $44,742 - $49,863	-845 Reduced 2.49%	33,082 $1.75 Million
Q2 2023 Aug 04, 2023	SELL	$52.28 - $59.94 $44,699 - $51,248	-855 Reduced 2.46%	33,927 $1.95 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $897,375 - $1.83 Million	17,391 Added 100.0%	34,782 $1.88 Million
Q1 2022 May 10, 2022	SELL	$72.49 - $97.74 $1.09 Million - $1.47 Million	-15,000 Reduced 46.31%	17,391 $1.39 Million

Q4 2021 Feb 09, 2022	BUY	$81.06 - $96.04 $165,443 - $196,017	2,041 Added 6.72%	32,391 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $715,760 - $789,440	8,000 Added 35.79%	30,350 $2.77 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $549,900 - $617,435	6,500 Added 41.01%	22,350 $2.04 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $1,987 - $2,745	-39 Reduced 0.25%	15,850 $892,000
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $846,808 - $996,600	-15,100 Reduced 48.73%	15,889 $923,000
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $5,328 - $7,217	-111 Reduced 0.36%	30,989 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $46,827 - $51,003	900 Added 2.98%	31,100 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,200	30,200 $1.5 Million

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $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

Portfolio Update

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

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Monster Beverage Corp Transaction History