United Services Automobile Association Monster Beverage Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Monster Beverage Corp stock. As of the latest transaction made, United Services Automobile Association holds 17,023 shares of MNST stock, worth $920,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,023

Previous 21,532 20.94%

Holding current value

$920,263

Previous $1.08 Million 17.4%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $202,950 - $236,587	-4,509 Reduced 20.94%	17,023 $888,000
Q2 2024 Aug 06, 2024	SELL	$48.03 - $57.74 $75,647 - $90,940	-1,575 Reduced 6.82%	21,532 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $98,217 - $119,022	2,066 Added 9.82%	23,107 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $179,659 - $200,220	3,393 Added 19.23%	21,041 $1.11 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $164,707 - $335,479	3,192 Added 22.08%	17,648 $953,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $60,825 - $69,833	701 Added 5.1%	14,456 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$80.82 - $94.58 $1.11 Million - $1.3 Million	13,755 New	13,755 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $72 Million - $84.7 Million	-1,283,813 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$52.59 - $65.92 $21.2 Million - $26.6 Million	-403,786 Reduced 23.93%	1,283,813 $81.9 Million
Q1 2019 May 13, 2019	SELL	$48.0 - $65.02 $1.39 Million - $1.89 Million	-28,994 Reduced 1.69%	1,687,599 $92.1 Million
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $4.74 Million - $5.93 Million	-98,883 Reduced 5.45%	1,716,593 $84.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.58 - $62.17 $5.11 Million - $5.52 Million	-88,795 Reduced 4.66%	1,815,476 $106 Million
Q2 2018 Sep 27, 2018	BUY	$48.09 - $57.68 $75.7 Million - $90.8 Million	1,574,563 Added 477.56%	1,904,271 $109 Million
Q2 2018 Aug 10, 2018	SELL	$48.09 - $57.68 $72.5 Million - $86.9 Million	-1,507,446 Reduced 82.05%	329,708 $63.7 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $18.8 Million - $23.9 Million	346,352 Added 23.23%	1,837,154 $105 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $362,655 - $422,440	-6,577 Reduced 0.44%	1,490,802 $94.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $77.9 Million - $84.9 Million	1,497,379	1,497,379 $82.7 Million

Others Institutions Holding MNST

# of Institutions

1,016

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 $28.5B
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,...

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United Services Automobile Association Monster Beverage Corp Transaction History