Scout Investments, Inc. Monster Beverage Corp Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 252,406 shares of MNST stock, worth $12.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

252,406

Previous 426,700 40.85%

Holding current value

$12.6 Million

Previous $24.6 Million 39.13%

% of portfolio

0.4%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $9.59 Million - $10.6 Million	-174,294 Reduced 40.85%	252,406 $15 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $4.95 Million - $6 Million	-104,154 Reduced 19.62%	426,700 $24.6 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $866,050 - $965,167	-16,356 Reduced 2.99%	530,854 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $10.9 Million - $12.5 Million	-209,108 Reduced 27.65%	547,210 $31.4 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $23.9 Million - $48.7 Million	463,058 Added 157.9%	756,318 $40.8 Million

Q4 2022 Jan 23, 2023	SELL	$87.01 - $104.04 $1.83 Million - $2.19 Million	-21,023 Reduced 6.69%	293,260 $0
Q3 2022 Oct 18, 2022	BUY	$86.77 - $99.62 $4.87 Million - $5.59 Million	56,162 Added 21.76%	314,283 $27.3 Million
Q2 2022 Jul 15, 2022	BUY	$80.82 - $94.58 $13.9 Million - $16.2 Million	171,538 Added 198.12%	258,121 $23.9 Million
Q1 2022 Apr 14, 2022	SELL	$72.49 - $97.74 $139,760 - $188,442	-1,928 Reduced 2.18%	86,583 $6.92 Million
Q4 2021 Jan 14, 2022	SELL	$81.06 - $96.04 $95,407 - $113,039	-1,177 Reduced 1.31%	88,511 $8.5 Million
Q3 2021 Oct 13, 2021	BUY	$88.83 - $98.79 $7.97 Million - $8.86 Million	89,688 New	89,688 $7.97 Million
Q4 2018 Jan 11, 2019	SELL	$47.95 - $60.0 $15.5 Million - $19.4 Million	-323,987 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$57.58 - $62.17 $275,174 - $297,110	4,779 Added 1.5%	323,987 $18.9 Million
Q2 2018 Jul 16, 2018	BUY	$48.09 - $57.68 $477,148 - $572,300	9,922 Added 3.21%	319,208 $18.3 Million
Q1 2018 May 09, 2018	BUY	$54.16 - $68.91 $484,515 - $616,468	8,946 Added 2.98%	309,286 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $18.4 Million - $21.4 Million	-333,051 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$52.03 - $56.67 $512,339 - $558,029	9,847 Added 3.05%	333,051 $18.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	323,204	323,204 $16.1 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,...

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Scout Investments, Inc. Monster Beverage Corp Transaction History