Stableford Capital Ii LLC Monster Beverage Corp Transaction History

Stableford Capital Ii LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Feb 10, 2021	SELL	$48.0 - $65.02 $902,496 - $1.22 Million	-18,802 Closed	0 $0
Q4 2018 Feb 12, 2021	SELL	$47.95 - $60.0 $1.05 Million - $1.31 Million	-21,854 Reduced 53.75%	18,802 $925,000
Q3 2018 Feb 10, 2021	BUY	$57.58 - $62.17 $19,749 - $21,324	343 Added 0.85%	40,656 $2.37 Million
Q2 2018 Feb 10, 2021	SELL	$48.09 - $57.68 $3,366 - $4,037	-70 Reduced 0.17%	40,313 $2.31 Million
Q1 2018 Feb 10, 2021	BUY	$54.16 - $68.91 $924,511 - $1.18 Million	17,070 Added 73.22%	40,383 $2.31 Million
Q4 2017 Feb 10, 2021	BUY	$55.14 - $64.23 $76,644 - $89,279	1,390 Added 6.34%	23,313 $1.48 Million
Q3 2017 Feb 10, 2021	BUY	$52.03 - $56.67 $24,454 - $26,634	470 Added 2.19%	21,923 $1.21 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-470 Reduced 2.14%	21,453 $1.07 Million
Q2 2017 Feb 10, 2021	BUY	N/A	982 Added 4.69%	21,923 $1.21 Million
Q1 2017 Feb 10, 2021	BUY	N/A	20,941	20,941 $967,000

1,024

596M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25.6B
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,...

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

Stay updated on Stableford Capital Ii LLC with notifications on news.