A detailed history of Asset Management One Co., Ltd. transactions in Monster Beverage Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 390,856 shares of MNST stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
390,856
Previous 396,096 1.32%
Holding current value
$21.6 Million
Previous $19.8 Million 3.1%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$45.01 - $52.47 $235,852 - $274,942
-5,240 Reduced 1.32%
390,856 $20.4 Million
Q2 2024

Jul 18, 2024

SELL
$48.03 - $57.74 $339,091 - $407,644
-7,060 Reduced 1.75%
396,096 $19.8 Million
Q1 2024

May 02, 2024

SELL
$55.02 - $60.85 $1.31 Million - $1.45 Million
-23,858 Reduced 5.59%
403,156 $23.9 Million
Q4 2023

Jan 24, 2024

BUY
$47.54 - $57.61 $1.25 Million - $1.51 Million
26,196 Added 6.54%
427,014 $24.6 Million
Q3 2023

Oct 19, 2023

BUY
$52.95 - $59.01 $162,079 - $180,629
3,061 Added 0.77%
400,818 $21.2 Million
Q2 2023

Jul 31, 2023

BUY
$52.28 - $59.94 $4.13 Million - $4.74 Million
79,008 Added 24.79%
397,757 $22.8 Million
Q1 2023

Apr 25, 2023

BUY
$51.6 - $105.1 $8.42 Million - $17.1 Million
163,140 Added 104.84%
318,749 $17.2 Million
Q4 2022

Feb 06, 2023

SELL
$87.01 - $104.04 $854,438 - $1.02 Million
-9,820 Reduced 5.94%
155,609 $15.8 Million
Q3 2022

Nov 04, 2022

SELL
$86.77 - $99.62 $251,372 - $288,599
-2,897 Reduced 1.72%
165,429 $14.4 Million
Q2 2022

Jul 29, 2022

SELL
$80.82 - $94.58 $137,636 - $161,069
-1,703 Reduced 1.0%
168,326 $15.6 Million
Q1 2022

May 13, 2022

SELL
$72.49 - $97.74 $377,962 - $509,616
-5,214 Reduced 2.98%
170,029 $13.6 Million
Q4 2021

Feb 09, 2022

BUY
$81.06 - $96.04 $33,964 - $40,240
419 Added 0.24%
175,243 $16.8 Million
Q3 2021

Nov 02, 2021

SELL
$88.83 - $98.79 $943,729 - $1.05 Million
-10,624 Reduced 5.73%
174,824 $15.5 Million
Q2 2021

Aug 03, 2021

SELL
$89.47 - $98.68 $475,175 - $524,089
-5,311 Reduced 2.78%
185,448 $16.9 Million
Q1 2021

May 14, 2021

SELL
$84.6 - $94.99 $425,791 - $478,084
-5,033 Reduced 2.57%
190,759 $17.4 Million
Q4 2020

Feb 12, 2021

SELL
$76.57 - $92.48 $214,242 - $258,759
-2,798 Reduced 1.41%
195,792 $17.8 Million
Q3 2020

Nov 13, 2020

SELL
$69.03 - $86.53 $717,635 - $899,565
-10,396 Reduced 4.97%
198,590 $15.9 Million
Q2 2020

Aug 14, 2020

SELL
$53.1 - $72.59 $156,432 - $213,850
-2,946 Reduced 1.39%
208,986 $14.5 Million
Q1 2020

May 14, 2020

SELL
$50.97 - $70.4 $524,787 - $724,838
-10,296 Reduced 4.63%
211,932 $11.9 Million
Q4 2019

Feb 14, 2020

SELL
$55.12 - $63.92 $255,426 - $296,205
-4,634 Reduced 2.04%
222,228 $14.1 Million
Q3 2019

Nov 14, 2019

BUY
$56.08 - $66.0 $308,271 - $362,802
5,497 Added 2.48%
226,862 $13.2 Million
Q2 2019

Aug 14, 2019

BUY
$52.59 - $65.92 $774,703 - $971,067
14,731 Added 7.13%
221,365 $14.1 Million
Q1 2019

May 15, 2019

SELL
$48.0 - $65.02 $23.3 Million - $31.6 Million
-485,776 Reduced 70.16%
206,634 $11.3 Million
Q4 2018

Feb 13, 2019

SELL
$47.95 - $60.0 $61,328 - $76,740
-1,279 Reduced 0.18%
692,410 $34.1 Million
Q3 2018

Nov 14, 2018

SELL
$57.58 - $62.17 $1.38 Million - $1.49 Million
-24,027 Reduced 3.35%
693,689 $40.4 Million
Q2 2018

Aug 14, 2018

BUY
$48.09 - $57.68 $1.93 Million - $2.32 Million
40,219 Added 5.94%
717,716 $41.1 Million
Q1 2018

May 14, 2018

BUY
$54.16 - $68.91 $686,694 - $873,709
12,679 Added 1.91%
677,497 $38.8 Million
Q4 2017

Feb 14, 2018

BUY
$55.14 - $64.23 $1.63 Million - $1.9 Million
29,651 Added 4.67%
664,818 $42.1 Million
Q3 2017

Nov 14, 2017

SELL
$52.03 - $56.67 $109,158 - $118,893
-2,098 Reduced 0.33%
635,167 $35.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
637,265
637,265 $31.7 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 $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,...
More about MNST
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