Toroso Investments, LLC Monster Beverage Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 65,597 shares of MNST stock, worth $3.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,597

Previous 43,118 52.13%

Holding current value

$3.28 Million

Previous $2.48 Million 56.52%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.02 - $60.85 $1.24 Million - $1.37 Million	22,479 Added 52.13%	65,597 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $120,418 - $145,926	2,533 Added 6.24%	43,118 $2.48 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $59.01 $102,934 - $114,715	-1,944 Reduced 4.57%	40,585 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $434,812 - $498,520	8,317 Added 24.31%	42,529 $2.44 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $631,996 - $1.29 Million	12,248 Added 55.76%	34,212 $1.85 Million

Q4 2022 Feb 15, 2023	BUY	$87.01 - $104.04 $5,742 - $6,866	66 Added 0.3%	21,964 $2.23 Million
Q3 2022 Nov 23, 2022	BUY	$86.77 - $99.62 $62,734 - $72,025	723 Added 3.41%	21,898 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $83,406 - $97,606	1,032 Added 5.12%	21,175 $1.96 Million
Q1 2022 May 20, 2022	BUY	$72.49 - $97.74 $698,223 - $941,431	9,632 Added 91.64%	20,143 $1.61 Million
Q4 2021 Feb 16, 2022	SELL	$81.06 - $96.04 $466,419 - $552,614	-5,754 Reduced 35.38%	10,511 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $924,276 - $1.03 Million	10,405 Added 177.56%	16,265 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$89.47 - $98.68 $204,438 - $225,483	2,285 Added 63.92%	5,860 $535,000
Q1 2021 May 17, 2021	BUY	$84.6 - $94.99 $61,673 - $69,247	729 Added 25.61%	3,575 $326,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $217,918 - $263,198	2,846 New	2,846 $263,000

Others Institutions Holding MNST

# of Institutions

1,080

Shares Held

636M

Call Options Held

1.93M

Put Options Held

2.42M

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 $26.3B
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,...

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Toroso Investments, LLC Monster Beverage Corp Transaction History