Abrdn PLC Monster Beverage Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Monster Beverage Corp stock. As of the latest transaction made, Abrdn PLC holds 275,681 shares of MNST stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,681

Previous 295,007 6.55%

Holding current value

$14.3 Million

Previous $14.7 Million 2.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.01 - $52.47 $869,863 - $1.01 Million	-19,326 Reduced 6.55%	275,681 $14.4 Million
Q2 2024 Aug 09, 2024	SELL	$48.03 - $57.74 $815,981 - $980,944	-16,989 Reduced 5.45%	295,007 $14.7 Million
Q1 2024 May 08, 2024	SELL	$55.02 - $60.85 $17,221 - $19,046	-313 Reduced 0.1%	311,996 $18.5 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $57.61 $6.08 Million - $7.37 Million	127,963 Added 69.41%	312,309 $18 Million
Q3 2023 Nov 06, 2023	SELL	$52.95 - $59.01 $357,942 - $398,907	-6,760 Reduced 3.54%	184,346 $9.76 Million
Q2 2023 Jun 20, 2024	SELL	$52.28 - $59.94 $137,600 - $157,762	-2,632 Reduced 1.36%	191,106 $11 Million
Q2 2023 Aug 04, 2023	SELL	$52.28 - $59.94 $137,600 - $157,762	-2,632 Reduced 1.36%	191,106 $11 Million
Q1 2023 Jun 20, 2024	BUY	$51.6 - $105.1 $4.92 Million - $10 Million	95,283 Added 96.78%	193,738 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$51.6 - $105.1 $4.92 Million - $10 Million	95,283 Added 96.78%	193,738 $10.5 Million
Q4 2022 Jun 20, 2024	SELL	$87.01 - $104.04 $18.6 Million - $22.2 Million	-213,541 Reduced 68.44%	98,455 $10 Million
Q4 2022 Feb 09, 2023	BUY	$87.01 - $104.04 $610,201 - $729,632	7,013 Added 7.67%	98,455 $10 Million
Q3 2022 Nov 10, 2022	BUY	$86.77 - $99.62 $152,888 - $175,530	1,762 Added 1.96%	91,442 $7.95 Million
Q2 2022 Aug 05, 2022	SELL	$80.82 - $94.58 $270,666 - $316,748	-3,349 Reduced 3.6%	89,680 $8.3 Million
Q1 2022 May 04, 2022	SELL	$72.49 - $97.74 $1.28 Million - $1.72 Million	-17,622 Reduced 15.93%	93,029 $7.49 Million
Q4 2021 Feb 08, 2022	SELL	$81.06 - $96.04 $426,861 - $505,746	-5,266 Reduced 4.54%	110,651 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $538,309 - $598,667	-6,060 Reduced 4.97%	115,917 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$89.47 - $98.68 $823,392 - $908,152	-9,203 Reduced 7.02%	121,977 $11.1 Million
Q1 2021 May 06, 2021	BUY	$84.6 - $94.99 $462,000 - $518,740	5,461 Added 4.34%	131,180 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$76.57 - $92.48 $131,394 - $158,695	1,716 Added 1.38%	125,719 $11.6 Million
Q3 2020 Oct 21, 2020	SELL	$69.03 - $86.53 $1.48 Million - $1.85 Million	-21,389 Reduced 14.71%	124,003 $9.95 Million
Q2 2020 Aug 10, 2020	SELL	$53.1 - $72.59 $651,059 - $890,025	-12,261 Reduced 7.78%	145,392 $10.1 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $40,521 - $55,968	-795 Reduced 0.5%	157,653 $8.87 Million
Q4 2019 Feb 18, 2020	SELL	$55.12 - $63.92 $1.64 Million - $1.9 Million	-29,676 Reduced 15.77%	158,448 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $248,434 - $292,380	-4,430 Reduced 2.3%	188,124 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$52.59 - $65.92 $1.6 Million - $2.01 Million	30,484 Added 18.81%	192,554 $12.3 Million
Q1 2019 May 14, 2019	BUY	$48.0 - $65.02 $2.71 Million - $3.67 Million	56,442 Added 53.43%	162,070 $8.85 Million
Q4 2018 Feb 12, 2019	SELL	$47.95 - $60.0 $254,374 - $318,300	-5,305 Reduced 4.78%	105,628 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	$57.58 - $62.17 $744,048 - $803,360	12,922 Added 13.18%	110,933 $6.47 Million
Q2 2018 Aug 09, 2018	BUY	$48.09 - $57.68 $1.14 Million - $1.36 Million	23,643 Added 31.79%	98,011 $5.62 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $107,561 - $136,855	-1,986 Reduced 2.6%	74,368 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	$55.14 - $64.23 $197,015 - $229,493	3,573 Added 4.91%	76,354 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $3.79 Million - $4.12 Million	72,781	72,781 $4.02 Million

Others Institutions Holding MNST

# of Institutions

1,018

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 $27.4B
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

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account