Zions Bancorporation, N.A. Monster Beverage Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Monster Beverage Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 64,868 shares of MNST stock, worth $3.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,868

Previous 58,602 10.69%

Holding current value

$3.49 Million

Previous $2.93 Million 15.65%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.01 - $52.47 $282,032 - $328,777	6,266 Added 10.69%	64,868 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$48.03 - $57.74 $127,183 - $152,895	-2,648 Reduced 4.32%	58,602 $2.93 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $75,542 - $83,547	-1,373 Reduced 2.19%	61,250 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $57.61 $84,526 - $102,430	1,778 Added 2.92%	62,623 $3.61 Million
Q3 2023 Nov 07, 2023	SELL	$52.95 - $59.01 $188,025 - $209,544	-3,551 Reduced 5.51%	60,845 $3.22 Million
Q2 2023 Jul 28, 2023	SELL	$52.28 - $59.94 $380,807 - $436,602	-7,284 Reduced 10.16%	64,396 $3.7 Million
Q1 2023 May 10, 2023	BUY	$51.6 - $105.1 $1.99 Million - $4.05 Million	38,525 Added 116.2%	71,680 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$87.01 - $104.04 $395,634 - $473,069	4,547 Added 15.89%	33,155 $3.37 Million
Q3 2022 Nov 08, 2022	BUY	$86.77 - $99.62 $117,660 - $135,084	1,356 Added 4.98%	28,608 $2.49 Million
Q2 2022 Aug 05, 2022	BUY	$80.82 - $94.58 $530,502 - $620,823	6,564 Added 31.73%	27,252 $2.53 Million
Q1 2022 May 13, 2022	BUY	$72.49 - $97.74 $557,955 - $752,304	7,697 Added 59.25%	20,688 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$81.06 - $96.04 $153,203 - $181,515	1,890 Added 17.03%	12,991 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $123,029 - $136,824	1,385 Added 14.25%	11,101 $986,000
Q2 2021 Aug 11, 2021	BUY	$89.47 - $98.68 $223,048 - $246,009	2,493 Added 34.51%	9,716 $888,000
Q1 2021 May 13, 2021	BUY	$84.6 - $94.99 $77,493 - $87,010	916 Added 14.52%	7,223 $658,000
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $4,364 - $5,271	-57 Reduced 0.9%	6,307 $583,000
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $30,580 - $38,332	-443 Reduced 6.51%	6,364 $510,000
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $152,450 - $208,405	2,871 Added 72.94%	6,807 $472,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $180,433 - $249,216	3,540 Added 893.94%	3,936 $221,000
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $937 - $1,086	-17 Reduced 4.12%	396 $25,000
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $1,682 - $1,980	-30 Reduced 6.77%	413 $24,000
Q2 2019 Jul 09, 2019	BUY	$52.59 - $65.92 $2,576 - $3,230	49 Added 12.44%	443 $28,000
Q1 2019 May 10, 2019	SELL	$48.0 - $65.02 $816 - $1,105	-17 Reduced 4.14%	394 $22,000
Q4 2018 Feb 13, 2019	BUY	$47.95 - $60.0 $19,707 - $24,660	411 New	411 $20,000

Others Institutions Holding MNST

# of Institutions

1,017

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 $28.3B
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,...

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Zions Bancorporation, N.A. Monster Beverage Corp Transaction History