A detailed history of Virtus ETF Advisers LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 13,632 shares of MNST stock, worth $680,918. This represents 0.44% of its overall portfolio holdings.

Number of Shares
13,632
Previous 11,619 17.33%
Holding current value
$680,918
Previous $669,000 20.78%
% of portfolio
0.44%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.02 - $60.85 $110,755 - $122,491
2,013 Added 17.33%
13,632 $808,000
Q4 2023

Feb 15, 2024

SELL
$47.54 - $57.61 $58,711 - $71,148
-1,235 Reduced 9.61%
11,619 $669,000
Q3 2023

Nov 07, 2023

SELL
$52.95 - $59.01 $93,615 - $104,329
-1,768 Reduced 12.09%
12,854 $680,000
Q2 2023

Aug 14, 2023

SELL
$52.28 - $59.94 $162,381 - $186,173
-3,106 Reduced 17.52%
14,622 $839,000
Q1 2023

May 15, 2023

BUY
$51.6 - $105.1 $459,549 - $936,020
8,906 Added 100.95%
17,728 $957,000
Q4 2022

Feb 14, 2023

BUY
$87.01 - $104.04 $150,266 - $179,677
1,727 Added 24.34%
8,822 $895,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $615,633 - $706,803
7,095 New
7,095 $617,000
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $25,748 - $32,275
-373 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$53.1 - $72.59 $19,806 - $27,076
373 New
373 $26,000
Q3 2019

Nov 12, 2019

SELL
$56.08 - $66.0 $14,973 - $17,622
-267 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$52.59 - $65.92 $14,041 - $17,600
267 New
267 $17,000

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 $26.3B
  • 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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