Shell Asset Management CO Monster Beverage Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$88.83 - $98.79 $6.04 Million - $6.72 Million	-68,042 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $314,397 - $346,761	-3,514 Reduced 4.91%	68,042 $6.22 Million
Q1 2021 May 10, 2021	BUY	$84.6 - $94.99 $94,836 - $106,483	1,121 Added 1.59%	71,556 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $147,856 - $178,578	1,931 Added 2.82%	70,435 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $195,561 - $245,139	-2,833 Reduced 3.97%	68,504 $5.49 Million
Q2 2020 Aug 10, 2020	SELL	$53.1 - $72.59 $1.2 Million - $1.64 Million	-22,630 Reduced 24.08%	71,337 $4.95 Million
Q1 2020 May 11, 2020	SELL	$50.97 - $70.4 $322,691 - $445,702	-6,331 Reduced 6.31%	93,967 $5.29 Million
Q4 2019 Feb 13, 2020	SELL	$55.12 - $63.92 $357,894 - $415,032	-6,493 Reduced 6.08%	100,298 $6.37 Million
Q3 2019 Nov 12, 2019	SELL	$56.08 - $66.0 $191,344 - $225,192	-3,412 Reduced 3.1%	106,791 $6.2 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $75,624 - $94,792	-1,438 Reduced 1.29%	110,203 $7.03 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $349,028 - $436,740	7,279 Added 6.97%	111,641 $5.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $72,205 - $77,961	-1,254 Reduced 1.19%	104,362 $6.08 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $223,907 - $268,558	-4,656 Reduced 4.22%	105,616 $6.05 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $166,217 - $211,484	-3,069 Reduced 2.71%	110,272 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	$55.14 - $64.23 $1.96 Million - $2.28 Million	35,540 Added 45.68%	113,341 $7.17 Million
Q3 2017 Oct 20, 2017	BUY	$52.03 - $56.67 $4.05 Million - $4.41 Million	77,801	77,801 $4.3 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $28.5B
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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