Sentry Investment Management LLC Monster Beverage Corp Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,144 shares of MNST stock, worth $125,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,144
Previous 2,785 23.02%
Holding current value
$125,788
Previous $146,000 16.44%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$46.16 - $58.58 $29,588 - $37,549
-641 Reduced 23.02%
2,144 $122,000
Q4 2024

Feb 04, 2025
SELL
$49.24 - $56.38 $22,305 - $25,540
-453 Reduced 13.99%
2,785 $146,000
Q2 2024

Aug 07, 2024
SELL
$48.03 - $57.74 $31,843 - $38,281
-663 Reduced 17.0%
3,238 $162,000
Q4 2023

Jan 30, 2024
SELL
$47.54 - $57.61 $19,919 - $24,138
-419 Reduced 9.7%
3,901 $225,000
Q3 2023

Nov 03, 2023
SELL
$52.95 - $59.01 $39,183 - $43,667
-740 Reduced 14.62%
4,320 $229,000
Q1 2023

Apr 26, 2023
BUY
$51.6 - $105.1 $129,051 - $262,855
2,501 Added 97.73%
5,060 $273,000
Q4 2022

Feb 08, 2023
BUY
$87.01 - $104.04 $12,181 - $14,565
140 Added 5.79%
2,559 $260,000
Q2 2022

Aug 02, 2022
SELL
$80.82 - $94.58 $38,066 - $44,547
-471 Reduced 16.3%
2,419 $224,000
Q1 2022

May 09, 2022
SELL
$72.49 - $97.74 $32,330 - $43,592
-446 Reduced 13.37%
2,890 $231,000
Q3 2021

Nov 03, 2021
BUY
$88.83 - $98.79 $296,336 - $329,563
3,336 New
3,336 $296,000
Q2 2021

Aug 04, 2021
SELL
$89.47 - $98.68 $351,259 - $387,417
-3,926 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
$84.6 - $94.99 $1.69 Million - $1.9 Million
-20,007 Reduced 83.6%
3,926 $358,000
Q2 2020

Aug 07, 2020
BUY
$53.1 - $72.59 $4,035 - $5,516
76 Added 0.32%
23,933 $1.66 Million
Q1 2019

May 08, 2019
SELL
$48.0 - $65.02 $101,712 - $137,777
-2,119 Reduced 8.16%
23,857 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
$47.95 - $60.0 $352,816 - $441,480
7,358 Added 39.52%
25,976 $1.28 Million
Q3 2018

Nov 06, 2018
SELL
$57.58 - $62.17 $466,743 - $503,950
-8,106 Reduced 30.33%
18,618 $1.09 Million
Q2 2018

Aug 10, 2018
SELL
$48.09 - $57.68 $129,314 - $155,101
-2,689 Reduced 9.14%
26,724 $1.53 Million
Q1 2018

May 02, 2018
SELL
$54.16 - $68.91 $152,460 - $193,981
-2,815 Reduced 8.73%
29,413 $1.68 Million
Q2 2017

Aug 21, 2017
BUY
N/A
32,228
32,228 $1.6 Million

Others Institutions Holding MNST

# of Institutions
1,097
Shares Held
614M
Call Options Held
3.7M
Put Options Held
3.32M
View Full List

About Monster Beverage Corp

MNST Quotes by TradingView
  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $30.9B
  • 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
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