Tocqueville Asset Management L.P. Monster Beverage Corp Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.02 - $60.85 $33,012 - $36,510	-600 Reduced 14.27%	3,606 $213,000
Q2 2023 Aug 11, 2023	BUY	$52.28 - $59.94 $21,225 - $24,335	406 Added 10.68%	4,206 $241,000
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $196,080 - $399,380	3,800 New	3,800 $205,000
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $190,350 - $213,727	-2,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $172,282 - $208,080	2,250 New	2,250 $208,000
Q4 2019 Jan 14, 2020	SELL	$55.12 - $63.92 $198,432 - $230,112	-3,600 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.59 - $65.92 $189,324 - $237,312	3,600 New	3,600 $230,000
Q4 2018 Feb 08, 2019	SELL	$47.95 - $60.0 $232,557 - $291,000	-4,850 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $135,313 - $146,099	-2,350 Reduced 32.64%	4,850 $283,000
Q1 2018 May 14, 2018	SELL	$54.16 - $68.91 $5,416 - $6,891	-100 Reduced 1.37%	7,200 $412,000
Q3 2017 Oct 30, 2017	BUY	$52.03 - $56.67 $379,819 - $413,691	7,300	7,300 $403,000

1,020

594M

3.5M

4.79M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $26B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on Tocqueville Asset Management L.P. with notifications on news.