American Century Companies Inc Monster Beverage Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, American Century Companies Inc holds 96,644 shares of MNST stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,644

Previous 1,676,067 94.23%

Holding current value

$5.02 Million

Previous $83.7 Million 93.98%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $52.47 $71.1 Million - $82.9 Million	-1,579,423 Reduced 94.23%	96,644 $5.04 Million
Q2 2024 Aug 07, 2024	SELL	$48.03 - $57.74 $87.3 Million - $105 Million	-1,818,308 Reduced 52.04%	1,676,067 $83.7 Million
Q1 2024 May 14, 2024	SELL	$55.02 - $60.85 $37.2 Million - $41.1 Million	-676,203 Reduced 16.21%	3,494,375 $207 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $57.61 $198 Million - $240 Million	4,170,578 New	4,170,578 $240 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $59.01 $50.2 Million - $55.9 Million	948,133 Added 33.46%	3,782,074 $200 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $146 Million - $167 Million	-2,786,325 Reduced 49.58%	2,833,941 $163 Million
Q1 2023 May 11, 2023	BUY	$51.6 - $105.1 $105 Million - $214 Million	2,036,529 Added 56.83%	5,620,266 $304 Million
Q4 2022 Feb 13, 2023	BUY	$87.01 - $104.04 $522,408 - $624,656	6,004 Added 0.17%	3,583,737 $364 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $117 Million - $134 Million	-1,343,387 Reduced 27.3%	3,577,733 $311 Million
Q2 2022 Aug 12, 2022	SELL	$80.82 - $94.58 $1.1 Million - $1.29 Million	-13,617 Reduced 0.28%	4,921,120 $456 Million
Q1 2022 May 11, 2022	BUY	$72.49 - $97.74 $25.5 Million - $34.3 Million	351,374 Added 7.67%	4,934,737 $394 Million
Q4 2021 Feb 07, 2022	BUY	$81.06 - $96.04 $41 Million - $48.5 Million	505,253 Added 12.39%	4,583,363 $440 Million
Q3 2021 Nov 10, 2021	BUY	$88.83 - $98.79 $109 Million - $121 Million	1,222,346 Added 42.8%	4,078,110 $362 Million
Q2 2021 Aug 05, 2021	SELL	$89.47 - $98.68 $10.1 Million - $11.1 Million	-112,910 Reduced 3.8%	2,855,764 $261 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.43 Million - $1.6 Million	16,848 Added 0.57%	2,968,674 $270 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $5.81 Million - $7.01 Million	75,833 Added 2.64%	2,951,826 $273 Million
Q3 2020 Nov 13, 2020	SELL	$69.03 - $86.53 $157 Million - $197 Million	-2,274,815 Reduced 44.16%	2,875,993 $231 Million
Q2 2020 Aug 13, 2020	BUY	$53.1 - $72.59 $43.9 Million - $60.1 Million	827,520 Added 19.14%	5,150,808 $357 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $70.4 $48.6 Million - $67.2 Million	-954,112 Reduced 18.08%	4,323,288 $243 Million
Q4 2019 Feb 12, 2020	BUY	$55.12 - $63.92 $31.7 Million - $36.7 Million	574,614 Added 12.22%	5,277,400 $335 Million
Q3 2019 Nov 13, 2019	SELL	$56.08 - $66.0 $1.13 Million - $1.33 Million	-20,120 Reduced 0.43%	4,702,786 $273 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $33.8 Million - $42.4 Million	642,591 Added 15.75%	4,722,906 $301 Million
Q1 2019 May 14, 2019	SELL	$48.0 - $65.02 $8.65 Million - $11.7 Million	-180,131 Reduced 4.23%	4,080,315 $0
Q4 2018 Feb 13, 2019	SELL	$47.95 - $60.0 $561,446 - $702,540	-11,709 Reduced 0.27%	4,260,446 $210 Million
Q3 2018 Nov 02, 2018	SELL	$57.58 - $62.17 $8.94 Million - $9.65 Million	-155,233 Reduced 3.51%	4,272,155 $249 Million
Q2 2018 Aug 08, 2018	BUY	$48.09 - $57.68 $20.4 Million - $24.4 Million	423,841 Added 10.59%	4,427,388 $254 Million
Q1 2018 May 03, 2018	SELL	$54.16 - $68.91 $42.9 Million - $54.5 Million	-791,188 Reduced 16.5%	4,003,547 $229 Million
Q4 2017 Feb 02, 2018	SELL	$55.14 - $64.23 $13.8 Million - $16.1 Million	-250,139 Reduced 4.96%	4,794,735 $303 Million
Q3 2017 Nov 01, 2017	BUY	$52.03 - $56.67 $262 Million - $286 Million	5,044,874	5,044,874 $279 Million

Others Institutions Holding MNST

# of Institutions

1,019

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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Monster Beverage Corp Transaction History