Symmetry Partners, LLC Monster Beverage Corp Transaction History

Symmetry Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	BUY	$51.6 - $105.1 $117,906 - $240,153	2,285 Added 100.0%	4,570 $247,000
Q4 2022 Jan 06, 2023	SELL	$87.01 - $104.04 $104,673 - $125,160	-1,203 Reduced 34.49%	2,285 $232,000
Q4 2021 Jan 11, 2022	SELL	$81.06 - $96.04 $151,014 - $178,922	-1,863 Reduced 34.82%	3,488 $335,000
Q3 2021 Oct 18, 2021	SELL	$88.83 - $98.79 $74,528 - $82,884	-839 Reduced 13.55%	5,351 $479,000
Q2 2021 Jul 07, 2021	SELL	$89.47 - $98.68 $151,383 - $166,966	-1,692 Reduced 21.47%	6,190 $565,000
Q1 2021 May 03, 2021	SELL	$84.6 - $94.99 $46,276 - $51,959	-547 Reduced 6.49%	7,882 $718,000
Q4 2020 Feb 18, 2021	BUY	$76.57 - $92.48 $214,472 - $259,036	2,801 Added 49.77%	8,429 $780,000
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $388,500 - $486,990	5,628 New	5,628 $451,000

1,041

599M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $24.5B
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,...

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

Stay updated on Symmetry Partners, LLC with notifications on news.