A detailed history of Waldron Private Wealth LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,814 shares of MNST stock, worth $662,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,814
Previous 13,023 1.6%
Holding current value
$662,740
Previous $650,000 2.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024

SELL
$45.01 - $52.47 $9,407 - $10,966
-209 Reduced 1.6%
12,814 $668,000
Q2 2024

Jul 31, 2024

SELL
$48.03 - $57.74 $16,378 - $19,689
-341 Reduced 2.55%
13,023 $650,000
Q1 2024

May 09, 2024

SELL
$55.02 - $60.85 $109,599 - $121,213
-1,992 Reduced 12.97%
13,364 $792,000
Q4 2023

Aug 29, 2024

BUY
$47.54 - $57.61 $20,109 - $24,369
423 Added 2.83%
15,356 $884,000
Q4 2023

Jan 30, 2024

BUY
$47.54 - $57.61 $20,109 - $24,369
423 Added 2.83%
15,356 $884,000
Q3 2023

Aug 29, 2024

BUY
$52.95 - $59.01 $8,842 - $9,854
167 Added 1.13%
14,933 $790,000
Q3 2023

Oct 26, 2023

BUY
$52.95 - $59.01 $8,842 - $9,854
167 Added 1.13%
14,933 $790,000
Q2 2023

Aug 29, 2024

SELL
$52.28 - $59.94 $4,286 - $4,915
-82 Reduced 0.55%
14,766 $848,000
Q2 2023

Aug 07, 2023

SELL
$52.28 - $59.94 $4,286 - $4,915
-82 Reduced 0.55%
14,766 $848,000
Q1 2023

Aug 29, 2024

BUY
$51.6 - $105.1 $94,170 - $191,807
1,825 Added 14.01%
14,848 $801,000
Q1 2023

May 02, 2023

BUY
$51.6 - $105.1 $382,665 - $779,421
7,416 Added 99.78%
14,848 $801,000
Q3 2022

Nov 14, 2022

BUY
$86.77 - $99.62 $9,978 - $11,456
115 Added 1.57%
7,432 $646,000
Q2 2022

Aug 03, 2022

BUY
$80.82 - $94.58 $14,547 - $17,024
180 Added 2.52%
7,317 $678,000
Q1 2022

May 04, 2022

BUY
$72.49 - $97.74 $17,325 - $23,359
239 Added 3.46%
7,137 $570,000
Q1 2021

May 11, 2021

BUY
$84.6 - $94.99 $59,812 - $67,157
707 Added 11.42%
6,898 $628,000
Q4 2020

Feb 12, 2021

BUY
$76.57 - $92.48 $1,761 - $2,127
23 Added 0.37%
6,191 $572,000
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $345 - $432
-5 Reduced 0.08%
6,168 $494,000
Q2 2020

Aug 11, 2020

SELL
$53.1 - $72.59 $4,407 - $6,024
-83 Reduced 1.33%
6,173 $427,000
Q1 2020

May 05, 2020

SELL
$50.97 - $70.4 $2,599 - $3,590
-51 Reduced 0.81%
6,256 $351,000
Q4 2019

Feb 07, 2020

BUY
$55.12 - $63.92 $3,803 - $4,410
69 Added 1.11%
6,307 $400,000
Q3 2019

Nov 06, 2019

BUY
$56.08 - $66.0 $9,309 - $10,956
166 Added 2.73%
6,238 $362,000
Q2 2019

Jul 31, 2019

BUY
$52.59 - $65.92 $2,419 - $3,032
46 Added 0.76%
6,072 $387,000
Q1 2019

May 01, 2019

BUY
$48.0 - $65.02 $4,176 - $5,656
87 Added 1.46%
6,026 $328,000
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $4,842 - $6,060
-101 Reduced 1.67%
5,939 $292,000
Q3 2018

Nov 20, 2018

BUY
$57.58 - $62.17 $6,967 - $7,522
121 Added 2.04%
6,040 $352,000
Q2 2018

Aug 09, 2018

SELL
$48.09 - $57.68 $9,185 - $11,016
-191 Reduced 3.13%
5,919 $339,000
Q4 2017

Jan 26, 2018

BUY
$55.14 - $64.23 $10,531 - $12,267
191 Added 3.23%
6,110 $386,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,919
5,919 $294,000

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 $27.3B
  • 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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