Stephens Inc Monster Beverage Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Stephens Inc holds 13,973 shares of MNST stock, worth $770,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,973

Previous 22,778 38.66%

Holding current value

$770,471

Previous $1.14 Million 35.88%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.01 - $52.47 $396,313 - $461,998	-8,805 Reduced 38.66%	13,973 $729,000
Q2 2024 Aug 06, 2024	BUY	$48.03 - $57.74 $19,884 - $23,904	414 Added 1.85%	22,778 $1.14 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $15,405 - $17,038	-280 Reduced 1.24%	22,364 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $117,804 - $142,757	-2,478 Reduced 9.86%	22,644 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $134,281 - $149,649	-2,536 Reduced 9.17%	25,122 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $34,191 - $39,200	-654 Reduced 2.31%	27,658 $1.59 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $729,159 - $1.49 Million	14,131 Added 99.65%	28,312 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$87.01 - $104.04 $73,436 - $87,809	-844 Reduced 5.62%	14,181 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$86.77 - $99.62 $388,122 - $445,600	-4,473 Reduced 22.94%	15,025 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$80.82 - $94.58 $70,232 - $82,190	-869 Reduced 4.27%	19,498 $1.81 Million
Q1 2022 May 04, 2022	SELL	$72.49 - $97.74 $255,237 - $344,142	-3,521 Reduced 14.74%	20,367 $1.63 Million
Q4 2021 Mar 07, 2022	SELL	$81.06 - $96.04 $196,732 - $233,089	-2,427 Reduced 9.22%	23,888 $2.29 Million
Q3 2021 Oct 27, 2021	SELL	$88.83 - $98.79 $389,519 - $433,194	-4,385 Reduced 14.28%	26,315 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$89.47 - $98.68 $82,312 - $90,785	-920 Reduced 2.91%	30,700 $2.8 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $1.63 Million - $1.83 Million	-19,215 Reduced 37.8%	31,620 $2.88 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $2.76 Million - $3.33 Million	35,998 Added 242.62%	50,835 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $8,076 - $10,124	117 Added 0.79%	14,837 $1.19 Million
Q2 2020 Aug 24, 2020	BUY	$53.1 - $72.59 $92,818 - $126,887	1,748 Added 13.48%	14,720 $1.02 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $355,006 - $490,336	6,965 Added 115.95%	12,972 $730,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $338,436 - $392,468	-6,140 Reduced 50.55%	6,007 $382,000
Q3 2019 Oct 18, 2019	SELL	$56.08 - $66.0 $130,890 - $154,044	-2,334 Reduced 16.12%	12,147 $705,000
Q2 2019 Aug 01, 2019	SELL	$52.59 - $65.92 $39,232 - $49,176	-746 Reduced 4.9%	14,481 $924,000
Q1 2019 May 03, 2019	SELL	$48.0 - $65.02 $60,864 - $82,445	-1,268 Reduced 7.69%	15,227 $831,000
Q4 2018 Feb 11, 2019	SELL	$47.95 - $60.0 $8,966 - $11,220	-187 Reduced 1.12%	16,495 $812,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $960,549 - $1.04 Million	16,682 New	16,682 $972,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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 $29.1B
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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