A detailed history of Vident Advisory, LLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 37,348 shares of MNST stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,348
Previous 17,253 116.47%
Holding current value
$2.02 Million
Previous $1.02 Billion 82.41%
% of portfolio
0.05%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$48.03 - $57.74 $965,162 - $1.16 Million
20,095 Added 116.47%
37,348 $1.87 Billion
Q1 2024

May 14, 2024

BUY
$55.02 - $60.85 $71,250 - $78,800
1,295 Added 8.12%
17,253 $1.02 Billion
Q4 2023

Feb 14, 2024

BUY
$47.54 - $57.61 $48,443 - $58,704
1,019 Added 6.82%
15,958 $919 Million
Q3 2023

Feb 21, 2024

SELL
$52.95 - $59.01 $53,956 - $60,131
-1,019 Reduced 6.39%
14,939 $791 Million
Q3 2023

Nov 14, 2023

BUY
$52.95 - $59.01 $791,020 - $881,550
14,939 New
14,939 $791 Million

Others Institutions Holding MNST

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,...
More about MNST
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.