Venturi Wealth Management, LLC Monster Beverage Corp Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,312 shares of MNST stock, worth $225,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,204 2.57%

Holding current value

$225,043

Previous $249,000 13.65%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$48.03 - $57.74 $5,187 - $6,235	108 Added 2.57%	4,312 $215,000
Q1 2024 Apr 23, 2024	BUY	$55.02 - $60.85 $5,281 - $5,841	96 Added 2.34%	4,204 $249,000
Q4 2023 Jan 23, 2024	BUY	$47.54 - $57.61 $5,704 - $6,913	120 Added 3.01%	4,108 $236,000
Q3 2023 Nov 02, 2023	SELL	$52.95 - $59.01 $21,338 - $23,781	-403 Reduced 9.18%	3,988 $211,000
Q2 2023 Jul 24, 2023	SELL	$52.28 - $59.94 $1,829 - $2,097	-35 Reduced 0.79%	4,391 $252,000
Q1 2023 May 02, 2023	BUY	$51.6 - $105.1 $94,840 - $193,173	1,838 Added 71.02%	4,426 $239,000
Q4 2022 Jan 31, 2023	SELL	$87.01 - $104.04 $17,750 - $21,224	-204 Reduced 7.31%	2,588 $262,000
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $191,935 - $220,359	-2,212 Reduced 44.2%	2,792 $243,000
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $273,090 - $319,585	-3,379 Reduced 40.31%	5,004 $464,000
Q1 2022 May 13, 2022	SELL	$72.49 - $97.74 $50,598 - $68,222	-698 Reduced 7.69%	8,383 $670,000
Q4 2021 Feb 08, 2022	BUY	$81.06 - $96.04 $137,639 - $163,075	1,698 Added 23.0%	9,081 $872,000
Q3 2021 Oct 19, 2021	BUY	$88.83 - $98.79 $173,751 - $193,233	1,956 Added 36.04%	7,383 $656,000
Q2 2021 Aug 02, 2021	BUY	$89.47 - $98.68 $485,553 - $535,536	5,427 New	5,427 $496,000
Q1 2021 Apr 22, 2021	SELL	$84.6 - $94.99 $689,913 - $774,643	-8,155 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$76.57 - $92.48 $43,644 - $52,713	-570 Reduced 6.53%	8,155 $754,000
Q3 2020 Nov 03, 2020	BUY	$69.03 - $86.53 $298,416 - $374,069	4,323 Added 98.21%	8,725 $700,000
Q2 2020 Aug 05, 2020	BUY	$53.1 - $72.59 $3,451 - $4,718	65 Added 1.5%	4,402 $305,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $221,056 - $305,324	4,337 New	4,337 $244,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $217,285 - $300,115	-4,263 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.12 - $63.92 $12,126 - $14,062	-220 Reduced 4.91%	4,263 $271,000
Q2 2019 Aug 07, 2019	SELL	$52.59 - $65.92 $3,944 - $4,944	-75 Reduced 1.65%	4,483 $286,000
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $83,520 - $113,134	-1,740 Reduced 27.63%	4,558 $243,000
Q4 2018 Feb 12, 2019	BUY	$47.95 - $60.0 $85,638 - $107,160	1,786 Added 39.58%	6,298 $302,000
Q1 2018 May 09, 2018	SELL	$54.16 - $68.91 $40,674 - $51,751	-751 Reduced 14.27%	4,512 $258,000
Q4 2017 Feb 13, 2018	BUY	$55.14 - $64.23 $24,482 - $28,518	444 Added 9.21%	5,263 $333,000
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $250,732 - $273,092	4,819	4,819 $266,000

Others Institutions Holding MNST

# of Institutions

1,027

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

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 $27.5B
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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Venturi Wealth Management, LLC Monster Beverage Corp Transaction History