Wells Fargo & Company Monster Beverage Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Monster Beverage Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,073,495 shares of MNST stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,073,495

Previous 1,155,030 7.06%

Holding current value

$58 Million

Previous $68.5 Million 21.69%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.03 - $57.74 $3.92 Million - $4.71 Million	-81,535 Reduced 7.06%	1,073,495 $53.6 Million
Q1 2024 May 10, 2024	BUY	$55.02 - $60.85 $1.56 Million - $1.72 Million	28,284 Added 2.51%	1,155,030 $68.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $57.61 $8.99 Million - $10.9 Million	-189,056 Reduced 14.37%	1,126,746 $64.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $15.6 Million - $17.4 Million	-294,286 Reduced 18.28%	1,315,802 $69.7 Million
Q2 2023 Aug 15, 2023	BUY	$52.28 - $59.94 $5.9 Million - $6.76 Million	112,783 Added 7.53%	1,610,088 $92.5 Million
Q1 2023 May 12, 2023	BUY	$51.6 - $105.1 $35.9 Million - $73.1 Million	695,700 Added 86.79%	1,497,305 $80.9 Million
Q4 2022 Feb 13, 2023	SELL	$87.01 - $104.04 $2.6 Million - $3.1 Million	-29,829 Reduced 3.59%	801,605 $81.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $11.2 Million - $12.8 Million	-128,928 Reduced 13.42%	831,434 $72.3 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $12.3 Million - $14.4 Million	-152,459 Reduced 13.7%	960,362 $89 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $2.87 Million - $3.87 Million	39,577 Added 3.69%	1,112,821 $88.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $11.6 Million - $13.7 Million	-142,945 Reduced 11.75%	1,073,244 $103 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $4.45 Million - $4.95 Million	-50,122 Reduced 3.96%	1,216,189 $108 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $46.7 Million - $51.5 Million	-521,662 Reduced 29.18%	1,266,311 $116 Million
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $3.73 Million - $4.19 Million	44,068 Added 2.53%	1,787,973 $163 Million
Q4 2020 Feb 09, 2021	BUY	$76.57 - $92.48 $14.3 Million - $17.3 Million	187,166 Added 12.02%	1,743,905 $161 Million
Q3 2020 Nov 05, 2020	SELL	$69.03 - $86.53 $16.3 Million - $20.4 Million	-236,049 Reduced 13.17%	1,556,739 $125 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $11.7 Million - $16 Million	219,831 Added 13.98%	1,792,788 $124 Million
Q1 2020 May 14, 2020	BUY	$50.97 - $70.4 $80.2 Million - $111 Million	1,572,957 New	1,572,957 $88.5 Million

Others Institutions Holding MNST

# of Institutions

1,018

Shares Held

606M

Call Options Held

3.61M

Put Options Held

3.61M

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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Wells Fargo & Company Monster Beverage Corp Transaction History