Wealth Alliance Monster Beverage Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Monster Beverage Corp stock. As of the latest transaction made, Wealth Alliance holds 8,798 shares of MNST stock, worth $462,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,798

Previous 8,862 0.72%

Holding current value

$462,158

Previous $442,000 3.85%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.01 - $52.47 $2,880 - $3,358	-64 Reduced 0.72%	8,798 $459,000
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $60,277 - $72,463	-1,255 Reduced 12.4%	8,862 $442,000
Q1 2024 May 10, 2024	SELL	$55.02 - $60.85 $50,178 - $55,495	-912 Reduced 8.27%	10,117 $599,000
Q4 2023 Jan 30, 2024	SELL	$47.54 - $57.61 $81,103 - $98,282	-1,706 Reduced 13.4%	11,029 $635,000
Q3 2023 Nov 09, 2023	SELL	$52.95 - $59.01 $178,812 - $199,276	-3,377 Reduced 20.96%	12,735 $674,000
Q2 2023 Aug 02, 2023	SELL	$52.28 - $59.94 $121,289 - $139,060	-2,320 Reduced 12.59%	16,112 $925,000
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $473,739 - $964,923	9,181 Added 99.24%	18,432 $995,000
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $196,729 - $235,234	2,261 Added 32.35%	9,251 $939,000
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $27,419 - $31,479	316 Added 4.73%	6,990 $608,000
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $50,916 - $59,585	630 Added 10.42%	6,674 $619,000
Q1 2022 May 10, 2022	BUY	$72.49 - $97.74 $43,204 - $58,253	596 Added 10.94%	6,044 $483,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $5,349 - $6,338	-66 Reduced 1.2%	5,448 $523,000
Q3 2021 Nov 12, 2021	BUY	$88.83 - $98.79 $55,252 - $61,447	622 Added 12.71%	5,514 $490,000
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $60,034 - $66,214	671 Added 15.9%	4,892 $447,000
Q1 2021 May 18, 2021	BUY	$84.6 - $94.99 $79,947 - $89,765	945 Added 28.85%	4,221 $384,000
Q4 2020 Feb 11, 2021	BUY	$76.57 - $92.48 $9,494 - $11,467	124 Added 3.93%	3,276 $302,000
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $8,007 - $10,037	116 Added 3.82%	3,152 $253,000
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $161,211 - $220,383	3,036 New	3,036 $210,000

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.8M

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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