Vestcor Inc Monster Beverage Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Vestcor Inc holds 27,825 shares of MNST stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,825

Previous 27,825 -0.0%

Holding current value

$1.46 Million

Previous $1.65 Million 15.71%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $505,138 - $558,663	-9,181 Reduced 24.81%	27,825 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $2.14 Million - $2.59 Million	-44,918 Reduced 54.83%	37,006 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $2.61 Million - $2.91 Million	49,257 Added 150.79%	81,924 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$52.28 - $59.94 $731,867 - $839,100	13,999 Added 74.99%	32,667 $1.88 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $479,570 - $976,799	9,294 Added 99.15%	18,668 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$87.01 - $104.04 $1,392 - $1,664	16 Added 0.17%	9,374 $952,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $10,325 - $11,854	119 Added 1.29%	9,358 $814,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $239,308 - $280,051	2,961 Added 47.16%	9,239 $856,000
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $395,360 - $533,073	-5,454 Reduced 46.49%	6,278 $502,000
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $139,180 - $164,900	-1,717 Reduced 12.77%	11,732 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $71,241 - $79,229	-802 Reduced 5.63%	13,449 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $20,935 - $23,091	-234 Reduced 1.62%	14,251 $1.3 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $13,705 - $15,388	-162 Reduced 1.11%	14,485 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $143,568 - $173,400	-1,875 Reduced 11.35%	14,647 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $25,057 - $31,410	-363 Reduced 2.15%	16,522 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $462,607 - $632,404	8,712 Added 106.59%	16,885 $1.17 Million
Q1 2020 May 13, 2020	BUY	$50.97 - $70.4 $79,156 - $109,331	1,553 Added 23.46%	8,173 $460,000
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $364,894 - $423,150	6,620 New	6,620 $421,000

Others Institutions Holding MNST

# of Institutions

1,023

Shares Held

607M

Call Options Held

3.61M

Put Options Held

3.61M

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 $27.7B
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,...

More about MNST

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