Ameriprise Financial Inc Monster Beverage Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Monster Beverage Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,621,445 shares of MNST stock, worth $89.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,621,445

Previous 1,888,752 14.15%

Holding current value

$89.6 Million

Previous $98.6 Million 13.54%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.24 - $56.38 $13.2 Million - $15.1 Million	-267,307 Reduced 14.15%	1,621,445 $85.2 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $52.47 $5.34 Million - $6.22 Million	-118,600 Reduced 5.91%	1,888,752 $98.6 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $2.53 Million - $3.04 Million	-52,717 Reduced 2.56%	2,007,352 $100 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $7.63 Million - $8.44 Million	-138,713 Reduced 6.31%	2,060,069 $122 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $19.9 Million - $24.1 Million	-417,985 Reduced 15.97%	2,198,782 $127 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $20.5 Million - $22.9 Million	387,242 Added 17.37%	2,616,767 $139 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $62.6 Million - $71.7 Million	-1,196,545 Reduced 34.92%	2,229,525 $128 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $90.8 Million - $185 Million	1,760,366 Added 105.68%	3,426,070 $185 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $69.2 Million - $82.8 Million	-795,875 Reduced 32.33%	1,665,704 $169 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $34.5 Million - $39.6 Million	-397,245 Reduced 13.9%	2,461,579 $214 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $36.4 Million - $42.6 Million	-449,939 Reduced 13.6%	2,858,824 $265 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $116 Million - $156 Million	1,598,158 Added 93.43%	3,308,763 $263 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $16.1 Million - $19 Million	198,129 Added 13.1%	1,710,605 $162 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $11.7 Million - $13 Million	-131,168 Reduced 7.98%	1,512,476 $134 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $13.4 Million - $14.7 Million	-149,394 Reduced 8.33%	1,643,644 $150 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $6.6 Million - $7.41 Million	-78,040 Reduced 4.17%	1,793,038 $164 Million
Q4 2020 Feb 12, 2021	SELL	$76.57 - $92.48 $10.2 Million - $12.4 Million	-133,837 Reduced 6.68%	1,871,078 $173 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $771,272 - $966,799	-11,173 Reduced 0.55%	2,004,915 $161 Million
Q2 2020 Aug 14, 2020	BUY	$53.1 - $72.59 $1.06 Million - $1.45 Million	19,939 Added 1.0%	2,016,088 $140 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $13.8 Million - $19 Million	-270,541 Reduced 11.94%	1,996,149 $112 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $1.59 Million - $1.84 Million	28,851 Added 1.29%	2,266,690 $144 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $5.85 Million - $6.89 Million	104,359 Added 4.89%	2,237,839 $130 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $3.33 Million - $4.17 Million	63,263 Added 3.06%	2,133,480 $136 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $2.6 Million - $3.52 Million	-54,212 Reduced 2.55%	2,070,217 $113 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $126,875 - $158,760	2,646 Added 0.12%	2,124,429 $105 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $8.36 Million - $9.03 Million	-145,190 Reduced 6.4%	2,121,783 $124 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $249 Million - $298 Million	-5,171,543 Reduced 69.52%	2,266,973 $130 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $32.4 Million - $41.3 Million	599,049 Added 8.76%	7,438,516 $426 Million
Q4 2017 Feb 12, 2018	SELL	$55.14 - $64.23 $71.6 Million - $83.4 Million	-1,298,230 Reduced 15.95%	6,839,467 $433 Million
Q3 2017 Nov 07, 2017	BUY	$52.03 - $56.67 $423 Million - $461 Million	8,137,697	8,137,697 $450 Million

Others Institutions Holding MNST

# of Institutions

1,081

Shares Held

616M

Call Options Held

3.7M

Put Options Held

3.32M

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 $29.1B
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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Ameriprise Financial Inc Monster Beverage Corp Transaction History