Wealthfront Advisers LLC Monster Beverage Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 45,046 shares of MNST stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,046

Previous 43,787 2.88%

Holding current value

$2.44 Million

Previous $2.19 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $52.47 $56,667 - $66,059	1,259 Added 2.88%	45,046 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $750,708 - $902,476	-15,630 Reduced 26.31%	43,787 $2.19 Million
Q1 2024 Apr 19, 2024	SELL	$55.02 - $60.85 $185,472 - $205,125	-3,371 Reduced 5.37%	59,417 $3.52 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $3.3 Million - $4 Million	-69,415 Reduced 52.51%	62,788 $3.62 Million
Q3 2023 Nov 01, 2023	SELL	$52.95 - $59.01 $1.4 Million - $1.56 Million	-26,363 Reduced 16.63%	132,203 $7 Million
Q2 2023 Aug 07, 2023	BUY	$52.28 - $59.94 $1.22 Million - $1.39 Million	23,250 Added 17.18%	158,566 $9.11 Million
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $5.62 Million - $11.5 Million	108,955 Added 413.32%	135,316 $7.31 Million
Q4 2022 Feb 10, 2023	SELL	$87.01 - $104.04 $18,881 - $22,576	-217 Reduced 0.82%	26,361 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $105,512 - $121,137	1,216 Added 4.79%	26,578 $2.31 Million
Q2 2022 Jul 20, 2022	BUY	$80.82 - $94.58 $790,985 - $925,654	9,787 Added 62.84%	25,362 $2.35 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $168,756 - $227,538	2,328 Added 17.57%	15,575 $1.25 Million
Q4 2021 Jan 21, 2022	SELL	$81.06 - $96.04 $118,833 - $140,794	-1,466 Reduced 9.96%	13,247 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $298,468 - $331,934	-3,360 Reduced 18.59%	14,713 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $139,304 - $153,644	1,557 Added 9.43%	18,073 $1.65 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $210,738 - $236,620	2,491 Added 17.76%	16,516 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $160,337 - $193,653	2,094 Added 17.55%	14,025 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$69.03 - $86.53 $286,543 - $359,186	4,151 Added 53.35%	11,931 $957,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $45,772 - $62,572	-862 Reduced 9.97%	7,780 $539,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $50,358 - $69,555	988 Added 12.91%	8,642 $486,000
Q4 2019 Jan 21, 2020	BUY	$55.12 - $63.92 $38,473 - $44,616	698 Added 10.03%	7,654 $486,000
Q3 2019 Oct 15, 2019	BUY	$56.08 - $66.0 $3,028 - $3,564	54 Added 0.78%	6,956 $404,000
Q2 2019 Aug 13, 2019	SELL	$52.59 - $65.92 $6,310 - $7,910	-120 Reduced 1.71%	6,902 $441,000
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $24,048 - $32,575	501 Added 7.68%	7,022 $383,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $312,681 - $391,260	6,521 New	6,521 $321,000

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

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 $28.5B
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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Wealthfront Advisers LLC Monster Beverage Corp Transaction History