Tobam Monster Beverage Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Monster Beverage Corp stock. As of the latest transaction made, Tobam holds 2,214 shares of MNST stock, worth $122,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,214

Previous 3,326 33.43%

Holding current value

$122,079

Previous $166,000 30.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.01 - $52.47 $50,051 - $58,346	-1,112 Reduced 33.43%	2,214 $116,000
Q2 2024 Jul 29, 2024	SELL	$48.03 - $57.74 $20,604 - $24,770	-429 Reduced 11.42%	3,326 $166,000
Q1 2024 May 02, 2024	SELL	$55.02 - $60.85 $44,566 - $49,288	-810 Reduced 17.74%	3,755 $223,000
Q4 2023 Jan 26, 2024	BUY	$47.54 - $57.61 $1,806 - $2,189	38 Added 0.84%	4,565 $263,000
Q3 2023 Oct 31, 2023	BUY	$52.95 - $59.01 $34,205 - $38,120	646 Added 16.65%	4,527 $240,000
Q2 2023 Jul 31, 2023	SELL	$52.28 - $59.94 $35,811 - $41,058	-685 Reduced 15.0%	3,881 $223,000
Q1 2023 May 03, 2023	BUY	$51.6 - $105.1 $134,005 - $272,944	2,597 Added 131.89%	4,566 $247,000
Q2 2022 Aug 02, 2022	BUY	$80.82 - $94.58 $159,134 - $186,228	1,969 New	1,969 $183,000
Q1 2022 Apr 25, 2022	SELL	$72.49 - $97.74 $95,179 - $128,332	-1,313 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $76,571 - $85,156	862 Added 191.13%	1,313 $117,000
Q1 2021 May 11, 2021	SELL	$84.6 - $94.99 $35,447 - $39,800	-419 Reduced 48.16%	451 $41,000
Q4 2020 Feb 03, 2021	SELL	$76.57 - $92.48 $33,997 - $41,061	-444 Reduced 33.79%	870 $80,000
Q3 2020 Nov 12, 2020	BUY	$69.03 - $86.53 $90,705 - $113,700	1,314 New	1,314 $105,000
Q3 2018 Nov 08, 2018	SELL	$57.58 - $62.17 $4.66 Million - $5.03 Million	-80,894 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$48.09 - $57.68 $26.5 Million - $31.7 Million	-550,413 Reduced 87.19%	80,894 $4.64 Million
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $18.7 Million - $23.8 Million	-345,061 Reduced 35.34%	631,307 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $22.2 Million - $25.9 Million	-402,951 Reduced 29.21%	976,368 $61.8 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $5.69 Million - $6.19 Million	-109,316 Reduced 7.34%	1,379,319 $76.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,488,635	1,488,635 $74 Million

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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