Truist Financial Corp Monster Beverage Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Monster Beverage Corp stock. As of the latest transaction made, Truist Financial Corp holds 567,199 shares of MNST stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

567,199

Previous 633,647 10.49%

Holding current value

$29.5 Million

Previous $31.7 Million 6.47%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $52.47 $2.99 Million - $3.49 Million	-66,448 Reduced 10.49%	567,199 $29.6 Million
Q2 2024 Aug 20, 2024	SELL	$48.03 - $57.74 $2.49 Million - $2.99 Million	-51,801 Reduced 7.56%	633,647 $31.7 Million
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $1.19 Million - $1.31 Million	-21,538 Reduced 3.05%	685,448 $40.6 Million
Q4 2023 Feb 02, 2024	SELL	$47.54 - $57.61 $2.37 Million - $2.87 Million	-49,758 Reduced 6.58%	706,986 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $3.52 Million - $3.92 Million	66,514 Added 9.64%	756,744 $40.1 Million
Q2 2023 Aug 01, 2023	SELL	$52.28 - $59.94 $363,189 - $416,403	-6,947 Reduced 1.0%	690,230 $39.6 Million
Q1 2023 May 05, 2023	BUY	$51.6 - $105.1 $18.7 Million - $38 Million	361,689 Added 107.81%	697,177 $37.7 Million
Q4 2022 Feb 17, 2023	SELL	$87.01 - $104.04 $3.46 Million - $4.13 Million	-39,736 Reduced 10.59%	335,488 $34.1 Million
Q3 2022 Oct 26, 2022	SELL	$86.77 - $99.62 $246,687 - $283,219	-2,843 Reduced 0.75%	375,224 $32.6 Million
Q2 2022 Jul 22, 2022	SELL	$80.82 - $94.58 $430,043 - $503,260	-5,321 Reduced 1.39%	378,067 $35 Million
Q1 2022 Apr 22, 2022	SELL	$72.49 - $97.74 $200,217 - $269,957	-2,762 Reduced 0.72%	383,388 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $112,024 - $132,727	-1,382 Reduced 0.36%	386,150 $37.1 Million
Q3 2021 Nov 05, 2021	SELL	$88.83 - $98.79 $20,164 - $22,425	-227 Reduced 0.06%	387,532 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $340,075 - $375,082	3,801 Added 0.99%	387,759 $35.4 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $45,684 - $51,294	-540 Reduced 0.14%	383,958 $35 Million
Q4 2020 Feb 18, 2021	BUY	$76.57 - $92.48 $992,576 - $1.2 Million	12,963 Added 3.49%	384,498 $35.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $1.14 Million - $1.42 Million	16,463 Added 4.64%	371,535 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.29 Million - $1.77 Million	24,324 Added 7.35%	355,072 $24.6 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $529,170 - $730,892	-10,382 Reduced 3.04%	330,748 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $9.54 Million - $11.1 Million	173,122 Added 103.04%	341,130 $21.7 Million
Q3 2019 Oct 31, 2019	BUY	$56.08 - $66.0 $346,630 - $407,946	6,181 Added 3.82%	168,008 $9.76 Million
Q2 2019 Jul 24, 2019	BUY	$52.59 - $65.92 $69,734 - $87,409	1,326 Added 0.83%	161,827 $10.3 Million
Q1 2019 Apr 23, 2019	BUY	$48.0 - $65.02 $30,576 - $41,417	637 Added 0.4%	160,501 $8.76 Million
Q4 2018 Jan 22, 2019	BUY	$47.95 - $60.0 $333,779 - $417,660	6,961 Added 4.55%	159,864 $7.87 Million
Q3 2018 Oct 17, 2018	BUY	$57.58 - $62.17 $84,757 - $91,514	1,472 Added 0.97%	152,903 $8.91 Million
Q2 2018 Jul 26, 2018	SELL	$48.09 - $57.68 $155,859 - $186,940	-3,241 Reduced 2.1%	151,431 $8.68 Million
Q1 2018 Apr 20, 2018	BUY	$54.16 - $68.91 $302,321 - $384,655	5,582 Added 3.74%	154,672 $8.85 Million
Q4 2017 Jan 29, 2018	BUY	$55.14 - $64.23 $349,587 - $407,218	6,340 Added 4.44%	149,090 $9.44 Million
Q3 2017 Oct 23, 2017	BUY	$52.03 - $56.67 $7.43 Million - $8.09 Million	142,750	142,750 $7.89 Million

Others Institutions Holding MNST

# of Institutions

1,019

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 $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,...

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Truist Financial Corp Monster Beverage Corp Transaction History