Westwood Holdings Group Inc Monster Beverage Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $484,471 - $579,294	-5,568 Reduced 20.32%	21,836 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $1.99 Million - $2.28 Million	-22,894 Reduced 45.52%	27,404 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $26,024 - $30,454	-322 Reduced 0.64%	50,298 $4.66 Million
Q1 2022 May 12, 2022	SELL	$72.49 - $97.74 $349,619 - $471,400	-4,823 Reduced 8.7%	50,620 $4.04 Million
Q4 2021 Feb 25, 2022	BUY	$81.06 - $96.04 $1.84 Million - $2.18 Million	22,741 Added 69.54%	55,443 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$88.83 - $98.79 $235,310 - $261,694	-2,649 Reduced 7.49%	32,702 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $1.37 Million - $1.51 Million	-15,320 Reduced 30.23%	35,351 $3.23 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $565,297 - $634,723	-6,682 Reduced 11.65%	50,671 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $198,086 - $239,245	-2,587 Reduced 4.32%	57,353 $5.3 Million
Q3 2020 Nov 10, 2020	SELL	$69.03 - $86.53 $246,160 - $308,565	-3,566 Reduced 5.62%	59,940 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $404,622 - $553,135	7,620 Added 13.63%	63,506 $4.4 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $370,042 - $511,104	-7,260 Reduced 11.5%	55,886 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $26,953 - $31,256	-489 Reduced 0.77%	63,146 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $58,771 - $69,168	1,048 Added 1.67%	63,635 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $399,736 - $501,057	-7,601 Reduced 10.83%	62,587 $4 Million
Q1 2019 May 13, 2019	BUY	$48.0 - $65.02 $1.98 Million - $2.68 Million	41,164 Added 141.83%	70,188 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $2.08 Million - $2.6 Million	-43,371 Reduced 59.91%	29,024 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $487,241 - $526,082	-8,462 Reduced 10.47%	72,395 $4.22 Million
Q2 2018 Aug 13, 2018	SELL	$48.09 - $57.68 $15,004 - $17,996	-312 Reduced 0.38%	80,857 $4.63 Million
Q1 2018 May 14, 2018	BUY	$54.16 - $68.91 $4.4 Million - $5.59 Million	81,169 New	81,169 $4.64 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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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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