A detailed history of Vestmark Advisory Solutions, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,648 shares of MNST stock, worth $299,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,648
Previous 4,423 27.7%
Holding current value
$299,400
Previous $220,000 33.64%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $52.47 $55,137 - $64,275
1,225 Added 27.7%
5,648 $294,000
Q2 2024

Aug 12, 2024

BUY
$48.03 - $57.74 $192 - $230
4 Added 0.09%
4,423 $220,000
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $440 - $486
8 Added 0.18%
4,419 $261,000
Q4 2023

Feb 06, 2024

SELL
$47.54 - $57.61 $3,232 - $3,917
-68 Reduced 1.52%
4,411 $254,000
Q3 2023

Nov 06, 2023

SELL
$52.95 - $59.01 $1.05 Million - $1.17 Million
-19,808 Reduced 81.56%
4,479 $237,000
Q2 2023

Aug 07, 2023

SELL
$52.28 - $59.94 $44,124 - $50,589
-844 Reduced 3.36%
24,287 $1.4 Million
Q1 2023

May 09, 2023

BUY
$51.6 - $105.1 $628,900 - $1.28 Million
12,188 Added 94.17%
25,131 $1.36 Million
Q4 2022

Jan 20, 2023

SELL
$87.01 - $104.04 $391,196 - $467,763
-4,496 Reduced 25.78%
12,943 $0
Q3 2022

Nov 03, 2022

SELL
$86.77 - $99.62 $68,635 - $78,799
-791 Reduced 4.34%
17,439 $1.52 Million
Q2 2022

Aug 04, 2022

BUY
$80.82 - $94.58 $126,240 - $147,733
1,562 Added 9.37%
18,230 $1.69 Million
Q1 2022

Apr 27, 2022

BUY
$72.49 - $97.74 $169,626 - $228,711
2,340 Added 16.33%
16,668 $1.33 Million
Q4 2021

Jan 31, 2022

BUY
$81.06 - $96.04 $105,296 - $124,755
1,299 Added 9.97%
14,328 $1.38 Million
Q3 2021

Nov 15, 2021

BUY
$88.83 - $98.79 $154,475 - $171,795
1,739 Added 15.4%
13,029 $1.16 Million
Q2 2021

Aug 09, 2021

BUY
$89.47 - $98.68 $128,926 - $142,197
1,441 Added 14.63%
11,290 $1.03 Million
Q1 2021

May 10, 2021

BUY
$84.6 - $94.99 $2,707 - $3,039
32 Added 0.33%
9,849 $897,000
Q4 2020

Feb 04, 2021

BUY
$76.57 - $92.48 $13,552 - $16,368
177 Added 1.84%
9,817 $908,000
Q3 2020

Oct 19, 2020

BUY
$69.03 - $86.53 $58,192 - $72,944
843 Added 9.58%
9,640 $773,000
Q2 2020

Aug 13, 2020

BUY
$53.1 - $72.59 $94,093 - $128,629
1,772 Added 25.22%
8,797 $610,000
Q1 2020

May 06, 2020

BUY
$50.97 - $70.4 $358,064 - $494,560
7,025 New
7,025 $395,000

Others Institutions Holding MNST

About Monster Beverage Corp


  • Ticker MNST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 526,886,016
  • Market Cap $27.9B
  • 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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.