A detailed history of Summit Trail Advisors, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,764 shares of MNST stock, worth $767,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,764
Previous 9,761 51.25%
Holding current value
$767,728
Previous $487,000 58.11%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.01 - $52.47 $225,185 - $262,507
5,003 Added 51.25%
14,764 $770,000
Q2 2024

Aug 13, 2024

BUY
$48.03 - $57.74 $8,213 - $9,873
171 Added 1.78%
9,761 $487,000
Q1 2024

Apr 23, 2024

BUY
$55.02 - $60.85 $161,208 - $178,290
2,930 Added 43.99%
9,590 $568,000
Q4 2023

Feb 06, 2024

BUY
$47.54 - $57.61 $34,418 - $41,709
724 Added 12.2%
6,660 $383,000
Q3 2023

Oct 30, 2023

SELL
$52.95 - $59.01 $9,689 - $10,798
-183 Reduced 2.99%
5,936 $314,000
Q2 2023

Jul 25, 2023

BUY
$52.28 - $59.94 $319,901 - $366,772
6,119 New
6,119 $351,000
Q1 2018

May 21, 2018

BUY
$54.16 - $68.91 $4.96 Million - $6.31 Million
91,569 Added 7542.75%
92,783 $93,000
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $66,939 - $77,975
1,214
1,214 $83,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.4B
  • 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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