A detailed history of Advisors Asset Management, Inc. transactions in Monster Beverage Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,252 shares of MNST stock, worth $65,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,252
Previous 2,467 49.25%
Holding current value
$65,704
Previous $146,000 57.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$48.03 - $57.74 $58,356 - $70,154
-1,215 Reduced 49.25%
1,252 $62,000
Q1 2024

May 14, 2024

SELL
$55.02 - $60.85 $75,762 - $83,790
-1,377 Reduced 35.82%
2,467 $146,000
Q4 2023

Feb 14, 2024

SELL
$47.54 - $57.61 $46,066 - $55,824
-969 Reduced 20.13%
3,844 $221,000
Q2 2023

Aug 14, 2023

BUY
$52.28 - $59.94 $90,130 - $103,336
1,724 Added 55.81%
4,813 $276,000
Q1 2023

May 12, 2023

BUY
$51.6 - $105.1 $108,463 - $220,920
2,102 Added 212.97%
3,089 $166,000
Q4 2022

Feb 13, 2023

BUY
$87.01 - $104.04 $33,411 - $39,951
384 Added 63.68%
987 $100,000
Q3 2022

Nov 08, 2022

BUY
$86.77 - $99.62 $52,322 - $60,070
603 New
603 $52,000
Q4 2020

Feb 12, 2021

SELL
$76.57 - $92.48 $173,890 - $210,022
-2,271 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$69.03 - $86.53 $7,731 - $9,691
-112 Reduced 4.7%
2,271 $182,000
Q2 2020

Aug 12, 2020

SELL
$53.1 - $72.59 $274,314 - $374,999
-5,166 Reduced 68.43%
2,383 $165,000
Q1 2020

May 15, 2020

SELL
$50.97 - $70.4 $28,288 - $39,072
-555 Reduced 6.85%
7,549 $425,000
Q4 2019

Feb 14, 2020

SELL
$55.12 - $63.92 $157,312 - $182,427
-2,854 Reduced 26.04%
8,104 $515,000
Q3 2019

Nov 14, 2019

SELL
$56.08 - $66.0 $87,709 - $103,224
-1,564 Reduced 12.49%
10,958 $636,000
Q2 2019

Aug 14, 2019

SELL
$52.59 - $65.92 $178,490 - $223,732
-3,394 Reduced 21.32%
12,522 $799,000
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $209,520 - $283,812
-4,365 Reduced 21.52%
15,916 $869,000
Q4 2018

Jan 31, 2019

BUY
$47.95 - $60.0 $25,413 - $31,800
530 Added 2.68%
20,281 $998,000
Q3 2018

Nov 15, 2018

BUY
$57.58 - $62.17 $103,125 - $111,346
1,791 Added 9.97%
19,751 $1.15 Million
Q2 2018

Aug 22, 2018

SELL
$48.09 - $57.68 $1.65 Million - $1.98 Million
-34,357 Reduced 65.67%
17,960 $1.03 Million
Q2 2018

Aug 15, 2018

BUY
$48.09 - $57.68 $1.81 Million - $2.18 Million
37,726 Added 258.56%
52,317 $1.03 Million
Q1 2018

May 15, 2018

BUY
$54.16 - $68.91 $122,239 - $155,529
2,257 Added 18.3%
14,591 $925,000
Q4 2017

Feb 13, 2018

BUY
$55.14 - $64.23 $218,299 - $254,286
3,959 Added 47.27%
12,334 $781,000
Q3 2017

Nov 07, 2017

BUY
$52.03 - $56.67 $435,751 - $474,611
8,375
8,375 $463,000

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 $27.7B
  • 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
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