Virtue Capital Management, LLC Monster Beverage Corp Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$47.54 - $57.61 $69,551 - $84,283	-1,463 Reduced 21.56%	5,322 $306,000
Q2 2023 Jul 18, 2023	SELL	$52.28 - $59.94 $70,682 - $81,038	-1,352 Reduced 16.62%	6,785 $389,000
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $195,409 - $398,013	3,787 Added 87.06%	8,137 $439,000
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $378,493 - $452,574	4,350 New	4,350 $441,000
Q2 2022 Aug 10, 2022	SELL	$80.82 - $94.58 $843,033 - $986,563	-10,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $44,291 - $59,719	-611 Reduced 5.53%	10,431 $833,000
Q4 2021 Jan 24, 2022	BUY	$81.06 - $96.04 $87,869 - $104,107	1,084 Added 10.89%	11,042 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $5,951 - $6,618	67 Added 0.68%	9,958 $885,000
Q2 2021 Jul 15, 2021	BUY	$89.47 - $98.68 $162,298 - $179,005	1,814 Added 22.46%	9,891 $904,000
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $4,991 - $5,604	59 Added 0.74%	8,077 $736,000
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $7,427 - $8,970	97 Added 1.22%	8,018 $742,000
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $72,274 - $90,596	1,047 Added 15.23%	7,921 $635,000
Q2 2020 Aug 10, 2020	BUY	$53.1 - $72.59 $365,009 - $498,983	6,874 New	6,874 $477,000

1,018

599M

3.5M

4.8M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $29.1B
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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